CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -1.35% | -2.82% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.53% | +0.63% | -2.23% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.03% | +0.43% | -1.19% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 2.96% | -0.33% | -1.63% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.88% | +0.15% | -4.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.07% | -0.79% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | +0.19% | -1.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.11% | -2.39% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.37% | -0.26% | -1.39% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.35% | -0.24% | -0.27% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.22% | -0.22% | -3.30% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 2.21% | +0.51% | +4.00% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.12% | -0.72% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.16% | +1.25% | -1.40% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 2.04% | +0.09% | -0.30% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.00% | +0.14% | -1.06% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.06% | -1.38% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.99% | +0.30% | -1.06% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 1.88% | -0.39% | -0.25% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.76% | — | -3.62% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.72% | — | -0.60% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.68% | +0.12% | -1.01% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.58% | — | +1.79% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.48% | +0.09% | -1.02% | |
| 25 | GE | General Electric | Stock-Industrials | 1.45% | -0.44% | +19.35% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | — | -0.18% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.40% | — | -0.51% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.11% | -0.69% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | -0.28% | +9.69% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -1.22% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.30% | — | -0.14% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.28% | +0.05% | -0.15% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.27% | -0.27% | +2.51% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -2.24% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.35% | -15.44% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.22% | +3.24% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.22% | +0.65% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.16% | — | -1.03% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.14% | +0.10% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 1.03% | +0.25% | -2.29% | |
| 41 | USB | US Bancorp | Stock-Financials | 1.02% | — | -3.44% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.98% | +0.25% | +0.43% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.89% | +0.17% | -0.09% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | -0.42% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | -0.21% | +1.06% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.28% | -31.28% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.77% | — | -3.27% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.10% | -0.66% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | 0.74% | — | -6.01% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.71% | +0.20% | +2.88% |