CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -1.35% | -2.82% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.48% | -0.28% | -2.95% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 3.33% | -0.39% | -1.40% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.22% | +0.63% | +0.17% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.03% | — | -1.91% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 3.00% | +0.15% | +0.18% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.75% | -0.33% | +1.11% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.48% | -0.26% | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.46% | -0.24% | -0.35% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.38% | — | -0.49% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +0.19% | -0.45% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.15% | +0.30% | -1.02% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.93% | -0.22% | -3.84% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.07% | +4.96% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.11% | +7.28% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.86% | — | +0.01% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | -0.44% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.76% | +0.09% | -1.20% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.69% | -0.12% | +0.58% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.22% | -0.37% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.49% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -2.44% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -0.73% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.44% | +0.06% | +15.03% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.39% | — | +20.11% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | +1.25% | -1.06% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.36% | -0.27% | +0.80% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | — | +9.47% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.22% | -0.12% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 1.34% | — | -0.32% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | +0.09% | -0.56% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.16% | — | — | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.13% | — | -0.84% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | +0.05% | +2.93% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.12% | — | +0.49% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | — | +7.94% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | +0.14% | +0.47% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 1.04% | +0.51% | +2.03% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +1.50% | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.11% | +2.00% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | -2.48% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | -18.33% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | -0.21% | +4.44% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.35% | +8.05% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.10% | -1.04% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.85% | +0.17% | +0.26% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.74% | — | +1.28% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.69% | — | +4.87% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -0.81% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.28% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.4% | -2.95% | Trim |
| 2 | ADSK | Autodesk INC | +0.6% | -1.40% | Trim |
| 3 | BC | Brunswick CORP | +0.4% | -0.32% | Trim |
| 4 | ADI | Analog Devices INC | +0.4% | +0.17% | Add |
| 5 | SNPS | Synopsys INC | +0.3% | -3.84% | Trim |
| 6 | WY | Weyerhaeuser Co | +0.2% | +9.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.82% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +2.00% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +4.96% | Add |
| 10 | TRMB | Trimble INC | +0.1% | +0.80% | Add |
| 11 | EBAY | Ebay INC | +0.1% | -18.33% | Trim |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.01% | Add |
| 13 | ALB | Albemarle CORP | +0.1% | +2.03% | Add |
| 14 | CB | Chubb Limited | +0.1% | +15.03% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | -1.06% | Trim |
| 16 | PPG | Ppg Industries INC | +0.1% | +2.93% | Add |
| 17 | USB | US Bancorp | +0.1% | +20.11% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +8.05% | Add |
| 19 | ITW | Illinois Tool Works | 0% | +0.18% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | +4.44% | Add |
| 21 | FLIR | Flir Systems INC | 0% | +1.28% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | 0% | -2.48% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -1.04% | Trim |
| 24 | GLW | Corning INC | 0% | +0.26% | Add |
| 25 | ECL | Ecolab INC | 0% | -0.44% | Trim |
| 26 | PAYX | Paychex INC | — | +1.11% | Add |
| 27 | VRSK | Verisk Analytics INC | — | -0.35% | Trim |
| 28 | LIN | Linde plc | — | -0.49% | Trim |
| 29 | APD | Air Products & Chemicals INC | 0% | -1.02% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -0.73% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.37% | Trim |
| 32 | SYK | Stryker CORP | -0.2% | +0.58% | Add |
| 33 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 34 | ✓ | Diageo plc | — | EXIT | Sold out |
| 35 | SNY | Sanofi-adr | — | NEW | New buy |
| 36 | ✓ | Sanofi | — | EXIT | Sold out |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 44 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |