CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -1.35% | -1.33% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.65% | +0.63% | -0.45% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.08% | -0.33% | -0.16% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | +0.15% | -1.11% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.86% | +0.43% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.07% | -0.24% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | -0.26% | +0.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | +0.19% | -0.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.11% | -0.45% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.20% | — | +0.07% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 2.11% | +0.51% | +0.22% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.12% | -0.21% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.04% | +0.06% | +0.35% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.04% | -0.22% | -0.60% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.02% | +0.14% | +0.42% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.00% | -0.24% | +0.41% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | +0.30% | +0.10% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.91% | -0.39% | +0.18% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.86% | +1.25% | +1.01% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.81% | — | +0.41% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.78% | +0.09% | +0.40% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.78% | — | +1.47% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.72% | — | -0.10% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | +0.09% | +0.77% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.52% | +0.12% | +0.28% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.35% | -0.13% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | -0.28% | +2.34% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 1.42% | — | +1.47% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.22% | +1.68% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -0.38% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +1.26% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.60% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.23% | -0.27% | +0.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.28% | +0.39% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.11% | +0.45% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 1.16% | +0.05% | +1.08% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.15% | — | +0.80% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | — | -0.19% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.22% | -0.05% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 1.13% | — | +1.20% | |
| 41 | GE | General Electric | Stock-Industrials | 1.06% | -0.44% | +33.93% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | +0.25% | +1.97% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | +0.25% | -0.18% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | +0.14% | +1.01% | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.91% | — | +1.11% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.90% | +0.17% | +0.29% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.10% | -2.06% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | +1.52% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | 0.77% | — | +0.70% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | -0.21% | +1.21% |