CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.35% | -1.79% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.57% | +0.63% | +0.86% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.20% | +0.43% | -0.36% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 3.14% | -0.33% | -0.04% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.92% | +0.15% | -0.32% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.11% | -1.97% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.45% | +0.06% | +1.03% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 2.43% | -0.22% | -4.65% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.41% | -0.24% | -0.98% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.07% | +1.16% | |
| 11 | GE | General Electric | Stock-Industrials | 2.38% | -0.44% | +9.32% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.34% | +1.25% | -0.57% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.34% | -0.39% | +3.12% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.19% | -0.15% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.24% | -0.26% | +12.69% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.08% | -0.12% | -0.52% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.99% | +0.14% | +13.71% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.95% | — | -0.12% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 1.89% | +0.09% | -0.26% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | +0.30% | +2.63% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.71% | +0.51% | +17.24% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.69% | — | +20.23% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 1.63% | +0.12% | +1.09% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.60% | -0.21% | +34.12% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | +0.09% | -0.03% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.56% | — | -1.16% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.55% | — | +1.94% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | -0.28% | +8.27% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.42% | -0.27% | +5.85% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.22% | +4.21% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.31% | — | +1.49% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.11% | -4.68% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 1.29% | +0.05% | +0.51% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +2.03% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.35% | +2.31% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -8.00% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.17% | +0.25% | +2.71% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.22% | +0.88% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | +0.14% | +1.94% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.01% | — | -5.72% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.95% | +0.20% | +11.20% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | -0.21% | -0.43% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | +0.25% | +0.96% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | +0.21% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.79% | +0.17% | +1.76% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.28% | +2.96% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -1.58% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +1.07% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.48% | — | -54.93% |