CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.35% | -3.06% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 4.64% | -0.28% | -3.58% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 3.30% | -0.39% | -2.49% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.18% | +0.63% | +0.44% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.84% | -0.33% | +0.80% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.84% | +0.15% | -0.57% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.43% | -0.26% | +0.41% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.41% | -0.24% | -0.46% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.41% | — | -0.40% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.36% | — | -0.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.07% | +1.04% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -0.22% | -0.43% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.22% | -2.47% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.01% | — | +115.01% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.01% | +0.30% | +0.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.11% | -1.72% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | +0.19% | +0.26% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | — | +0.91% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | -0.12% | +0.87% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.88% | — | +0.32% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.72% | -0.27% | -0.23% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | -1.43% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 1.65% | +0.51% | +0.36% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.64% | +0.09% | -0.85% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | — | -1.40% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.56% | — | -0.29% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.55% | +1.25% | -2.91% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.53% | — | +7.16% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.53% | +0.06% | +4.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -2.30% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 1.30% | — | -0.08% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.28% | +0.05% | +1.47% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.22% | +3.00% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.23% | +0.14% | +61.80% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | — | +2.92% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.11% | -3.85% | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.11% | — | +5.53% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | -0.21% | +0.86% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | — | -6.88% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | +0.14% | -0.44% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.96% | +0.17% | -0.51% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.09% | +1.85% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.35% | +14.77% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.10% | -5.21% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.78% | — | +13.73% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.71% | +0.12% | +57.51% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | +6.51% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -0.35% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | — | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.58% | — | -3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.9% | +115.01% | Add |
| 2 | RTX | Rtx CORP | +0.5% | +61.80% | Add |
| 3 | ALB | Albemarle CORP | +0.5% | +0.36% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | -0.43% | Trim |
| 5 | ADSK | Autodesk INC | +0.4% | -2.49% | Trim |
| 6 | HXL | Hexcel CORP | +0.4% | +57.51% | Add |
| 7 | ADI | Analog Devices INC | +0.3% | +0.44% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | -2.91% | Trim |
| 9 | TRMB | Trimble INC | +0.3% | -0.23% | Trim |
| 10 | WLY | Wiley (john) & Sons-class A | +0.3% | +5.53% | Add |
| 11 | USB | US Bancorp | +0.3% | +7.16% | Add |
| 12 | CB | Chubb Limited | +0.3% | +4.31% | Add |
| 13 | BC | Brunswick CORP | +0.1% | -0.08% | Trim |
| 14 | FLIR | Flir Systems INC | +0.1% | +13.73% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +14.77% | Add |
| 16 | DVN | Devon Energy CORP | +0.1% | +8.06% | Add |
| 17 | MTB | M & T Bank CORP | +0.1% | -6.88% | Trim |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -3.72% | Trim |
| 19 | PAYX | Paychex INC | +0.1% | +0.80% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +0.87% | Add |
| 21 | SNPS | Synopsys INC | +0.1% | -2.47% | Trim |
| 22 | PPG | Ppg Industries INC | +0.1% | +1.47% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +6.99% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | 0% | +0.86% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.92% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | +0.41% | Add |
| 27 | CACI | Caci International INC -cl A | 0% | -0.85% | Trim |
| 28 | WY | Weyerhaeuser Co | 0% | -1.40% | Trim |
| 29 | BLKB | Blackbaud INC | 0% | +19.13% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +1.04% | Add |
| 31 | PYPL | Paypal Holdings INC | 0% | -3.58% | Trim |
| 32 | MDT | Medtronic plc | 0% | +0.91% | Add |
| 33 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.29% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | GLW | Corning INC | 0% | -0.51% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -3.85% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.44% | Trim |
| 38 | VRSK | Verisk Analytics INC | -0.1% | -0.46% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | -0.1% | +0.32% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +3.00% | Add |
| 41 | LIN | Linde plc | -0.1% | -0.40% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.72% | Trim |
| 43 | EBAY | Ebay INC | -0.3% | -25.26% | Trim |
| 44 | ITW | Illinois Tool Works | -0.3% | -0.57% | Trim |
| 45 | APD | Air Products & Chemicals INC | -0.5% | +0.72% | Add |
| 46 | HRL | Hormel Foods CORP | -0.5% | -0.65% | Trim |
| 47 | MSFT | Microsoft CORP | -0.7% | -3.06% | Trim |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 49 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 50 | SGENUSD | Seagen INC | — | NEW | New buy |