CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -1.35% | -3.37% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 3.46% | -0.33% | -1.30% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.11% | +0.63% | -0.94% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.68% | -0.26% | -0.85% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.62% | — | -1.18% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.49% | +0.15% | -1.06% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.40% | — | -0.71% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.11% | -1.53% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 2.27% | +0.51% | -1.28% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.24% | +0.06% | +1.75% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.19% | -0.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.07% | +0.42% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.16% | +0.14% | +2.61% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.22% | -4.27% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.01% | -0.24% | -0.67% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 1.87% | +0.09% | -1.83% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.87% | — | +0.92% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.81% | -0.39% | +0.42% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | +0.30% | +0.93% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | +3.34% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.59% | — | +1.69% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | -0.12% | -1.47% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.58% | — | -0.12% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.58% | — | +2.82% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | +1.63% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.54% | +1.25% | -0.77% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.35% | -0.85% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.22% | +0.24% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.49% | -0.27% | -0.61% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -1.64% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | +1.74% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | -0.28% | +2.18% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.33% | — | +0.15% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.22% | +8.41% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | +0.25% | -4.71% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | +0.09% | +4.73% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | +0.12% | +3.93% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.21% | — | +1.77% | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.11% | -0.60% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 1.09% | +0.05% | +1.35% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.28% | -0.47% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.07% | — | +1.48% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.98% | +0.25% | +5.07% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | -0.21% | +1.34% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | +0.14% | +2.54% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.90% | +0.17% | +0.44% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | -0.10% | -1.65% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | -22.90% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | +5.62% | |
| 50 | BLKB | Blackbaud INC | Stock-Other | 0.69% | — | +8.32% |