CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -1.35% | -1.17% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.78% | +0.63% | -0.15% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.11% | +1.25% | -0.22% | |
| 4 | LIN | Linde plc | Stock-Materials | 3.10% | +0.43% | -0.72% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.87% | -0.33% | +0.23% | |
| 6 | GE | General Electric | Stock-Industrials | 2.77% | -0.44% | -0.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.11% | -0.57% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.54% | +0.06% | +0.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.07% | -0.23% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.48% | -0.24% | -0.23% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.45% | -0.22% | -2.64% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.42% | +0.15% | +0.06% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.32% | +0.14% | +1.86% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 2.31% | +0.09% | +0.16% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | +0.19% | -3.44% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.21% | -0.39% | +1.42% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | — | +0.18% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.14% | -0.12% | -0.42% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | -0.26% | +2.52% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.30% | +3.54% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.73% | — | +6.95% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.58% | -0.21% | +1.62% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | -4.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.22% | +0.20% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.40% | -0.28% | +1.24% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.39% | -0.27% | +1.16% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.28% | +0.12% | +1.13% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.11% | -1.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +0.86% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | +0.09% | +1.15% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.22% | +0.51% | +5.40% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | — | +0.79% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | +1.00% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | +0.25% | -0.27% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.35% | -0.65% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.14% | +0.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.22% | +0.58% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.00% | +0.05% | +0.39% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | +0.95% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | +0.25% | -0.13% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | -0.11% | +30.94% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.86% | +0.17% | -4.87% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.84% | +0.20% | +8.07% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.28% | -0.91% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | -0.21% | +1.42% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.10% | -0.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.23% | +190.94% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -18.67% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | — | — |