CIK: 0001308016
Total reported value
$1.8B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.35% | -0.93% | |
| 2 | LIN | Linde plc | Stock-Materials | 3.30% | +0.43% | -0.26% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.27% | +0.63% | +0.61% | |
| 4 | GE | General Electric | Stock-Industrials | 3.05% | -0.44% | +2.16% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.96% | -0.33% | +0.28% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.11% | +2.74% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.73% | +0.15% | -0.06% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.72% | +1.25% | -0.18% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.57% | +0.06% | +0.35% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | +0.19% | -0.54% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.07% | -0.44% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.41% | -0.22% | -2.35% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.29% | -0.39% | +0.30% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.25% | -0.12% | -0.81% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +0.14% | +4.86% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.16% | -0.24% | -0.42% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.15% | -0.26% | +2.67% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 2.03% | +0.09% | +0.35% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.96% | — | +0.23% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.85% | — | +10.07% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.81% | -0.21% | +5.62% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.22% | +1.54% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | +0.30% | +7.84% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.59% | +0.51% | +11.64% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | -0.28% | +3.32% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.58% | -0.27% | +0.62% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.48% | +0.12% | +0.37% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | — | +0.18% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | -1.06% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | +0.09% | -0.44% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -0.96% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | — | +1.18% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.35% | +0.43% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.14% | +0.05% | +0.31% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.08% | +0.25% | -0.45% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.22% | +0.85% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.11% | -1.16% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | +0.14% | +1.10% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | -0.02% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | +0.25% | +1.61% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | -18.85% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | +0.20% | +2.85% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.21% | -1.13% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.80% | — | -19.81% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.28% | -0.02% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.77% | +0.17% | -1.34% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -0.02% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | -0.11% | +108.06% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | — |