CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -1.35% | -1.86% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 3.25% | -0.33% | -0.30% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.19% | +0.63% | -0.63% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.82% | +0.15% | -0.12% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.07% | +0.23% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.77% | — | -0.68% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.58% | -0.26% | +0.25% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | +0.19% | +0.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.11% | -0.40% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.42% | +0.06% | +0.43% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.18% | +0.14% | +0.81% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.16% | +0.51% | -1.22% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.16% | — | -0.26% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.16% | +0.30% | +0.09% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.04% | — | +1.32% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.92% | -0.24% | -0.06% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.89% | +0.09% | +0.31% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.12% | +0.47% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.80% | -0.39% | -0.84% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.77% | -0.22% | -6.27% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.35% | -0.11% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.75% | — | +1.54% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | +0.09% | +1.46% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | — | +0.67% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +1.25% | -0.36% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.45% | — | +0.88% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | — | +3.58% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.41% | — | +1.71% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.37% | +0.12% | +1.60% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.37% | -0.28% | +6.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.22% | -0.47% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +0.35% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 1.30% | — | +8.21% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | +0.25% | -4.34% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | +1.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.28% | -1.37% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 1.24% | -0.27% | +0.94% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.22% | +2.96% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.19% | — | -0.13% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | +0.05% | +0.50% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | +0.25% | +2.40% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | +0.14% | +9.24% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.11% | -0.33% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.97% | — | -0.88% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.10% | -0.24% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.85% | +0.17% | -0.22% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | +2.06% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | -0.21% | -6.82% | |
| 49 | GE | General Electric | Stock-Industrials | 0.72% | -0.44% | +1110.33% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.69% | +0.20% | +5.76% |