CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -1.35% | -2.39% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.65% | -0.28% | -1.47% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 3.10% | +0.15% | +0.62% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 2.94% | -0.39% | -1.87% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.87% | +0.63% | +0.60% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.86% | — | +0.15% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.77% | -0.33% | +2.78% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.51% | — | +0.93% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.49% | +0.30% | +0.69% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.48% | -0.24% | -0.35% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.41% | -0.26% | +1.76% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.19% | -0.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.07% | +0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.11% | +1.90% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 1.99% | -0.22% | +0.54% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | +1.32% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.95% | — | +0.13% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.87% | — | -3.66% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.12% | +1.27% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.22% | +0.60% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.62% | +0.09% | +0.77% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -0.79% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | -1.19% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.58% | — | +1.16% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.45% | -0.27% | +0.97% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.37% | — | +0.52% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.22% | -0.05% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.27% | +0.06% | +3.37% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.27% | — | +0.60% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | +1.25% | -0.06% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 1.23% | +0.05% | +1.81% | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.20% | — | +0.69% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.11% | +294.16% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 1.16% | — | +1.11% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 1.14% | +0.51% | +1.92% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.10% | — | +1.88% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.04% | -0.21% | +3.12% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | +0.09% | +2.22% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | +0.14% | +1.75% | |
| 40 | GLW | Corning INC | Stock-Tech | 1.00% | +0.17% | +0.83% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.10% | -3.27% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | — | -4.86% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.84% | — | -1.12% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | — | +0.05% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.35% | +7.27% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.70% | +0.14% | +246.95% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -20.13% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -0.37% | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.64% | — | +6.00% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.7% | -3.66% | Trim |
| 2 | RTX | Rtx CORP | +0.5% | +246.95% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.3% | +0.69% | Add |
| 4 | HXL | Hexcel CORP | +0.3% | +730.44% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.90% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.67% | Add |
| 7 | WY | Weyerhaeuser Co | +0.2% | -1.19% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.47% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +294.16% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +1.27% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.12% | Add |
| 12 | GLW | Corning INC | +0.2% | +0.83% | Add |
| 13 | LIN | Linde plc | +0.1% | +0.93% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +1.32% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.79% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.16% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +0.62% | Add |
| 18 | PPG | Ppg Industries INC | +0.1% | +1.81% | Add |
| 19 | ALB | Albemarle CORP | +0.1% | +1.92% | Add |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.13% | Add |
| 21 | TRMB | Trimble INC | +0.1% | +0.97% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.27% | Trim |
| 23 | DIS | Walt Disney Co/the | +0.1% | +0.60% | Add |
| 24 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.69% | Add |
| 25 | UL | Unilever PLC | +0.1% | +1.88% | Add |
| 26 | SNPS | Synopsys INC | +0.1% | +0.54% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 28 | DHR | Danaher CORP | 0% | -0.38% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -0.37% | Trim |
| 30 | PAYX | Paychex INC | 0% | +2.78% | Add |
| 31 | VRSK | Verisk Analytics INC | 0% | -0.35% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +3.17% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | -0.21% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -0.05% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.76% | Add |
| 36 | COP | Conocophillips | -0.1% | -2.27% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | +7.27% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.05% | Add |
| 39 | CB | Chubb Limited | -0.2% | +3.37% | Add |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -2.00% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +0.93% | Add |
| 42 | BC | Brunswick CORP | -0.2% | +1.11% | Add |
| 43 | MTB | M & T Bank CORP | -0.2% | -4.86% | Trim |
| 44 | EBAY | Ebay INC | -0.3% | -20.13% | Trim |
| 45 | WLY | Wiley (john) & Sons-class A | -0.3% | -1.12% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.3% | +2.22% | Add |
| 47 | ADI | Analog Devices INC | -0.4% | +0.60% | Add |
| 48 | ADSK | Autodesk INC | -0.4% | -1.87% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -2.39% | Trim |
| 50 | VHT | Vanguard Health Care ETF | — | NEW | New buy |