CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.35% | -1.84% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.32% | +0.63% | -0.23% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.23% | -0.33% | +0.83% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.10% | +0.43% | -0.39% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.74% | +0.15% | -1.70% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | -0.11% | -1.61% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.56% | -0.24% | -0.83% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 2.42% | -0.22% | -1.74% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.37% | +0.06% | +4.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.07% | +0.50% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | +0.19% | -0.51% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | -0.26% | +1.17% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.14% | +1.25% | -1.60% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.05% | -0.39% | +2.68% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.12% | -0.88% | |
| 16 | GE | General Electric | Stock-Industrials | 2.00% | -0.44% | +30.74% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.97% | +0.30% | -0.07% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.96% | +0.09% | -1.22% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.95% | — | +2.42% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.83% | +0.51% | +3.07% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.77% | — | +1.18% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | — | -0.12% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.59% | +0.14% | +2.74% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | +0.09% | +2.02% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.51% | +0.12% | +0.08% | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.48% | — | +1.36% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.45% | -0.27% | +6.19% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | -0.28% | +13.99% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | +2.21% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.35% | +1.50% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.22% | +10.08% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | +0.24% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.11% | -0.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.53% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.22% | +0.25% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 1.18% | +0.05% | +0.22% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.18% | +0.25% | +2.39% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | +0.14% | +0.83% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.11% | -0.21% | +78.81% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.05% | — | -0.41% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 1.04% | — | -16.55% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | +0.25% | +0.32% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.28% | -2.64% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | +2.38% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | -0.21% | +1.23% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.84% | — | -21.72% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | 0.83% | +0.20% | +12.45% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.82% | +0.17% | +0.74% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.10% | -1.24% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — |