CIK: 0001308016
Total reported value
$1.8B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -1.35% | -1.83% | |
| 2 | GE | General Electric | Stock-Industrials | 4.07% | -0.44% | -0.99% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.61% | +0.63% | -0.42% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.07% | -1.68% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 3.20% | -0.33% | -1.05% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.06% | +0.14% | -1.24% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.00% | +0.43% | -1.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.11% | +1.23% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.70% | +1.25% | +13.48% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.63% | +0.06% | -1.06% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 2.61% | -0.39% | +0.03% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.58% | -0.24% | -1.12% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | 2.50% | +0.09% | +1.69% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | +0.15% | -0.08% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | -0.12% | -0.52% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.94% | -0.22% | +1.06% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.85% | +0.30% | -0.48% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 1.76% | -0.27% | -0.30% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.73% | — | -0.14% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.22% | +0.51% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | -0.28% | +1.05% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.58% | -0.26% | +1.70% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.44% | -0.21% | +0.86% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | +0.09% | -21.56% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | -2.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.23% | +5.92% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 1.21% | +0.20% | +0.55% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.11% | +2.14% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | +0.14% | -0.56% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.28% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 1.11% | +0.12% | +1.25% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 1.09% | — | -0.71% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | +6.02% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | -0.68% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | +0.25% | -0.94% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | — | -0.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.35% | +1.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.22% | -0.37% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.93% | +0.51% | +4.59% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.11% | +3.15% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | +0.05% | +4.33% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.19% | -15.71% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | -0.10% | +0.66% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.21% | +0.31% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.28% | -0.56% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | -11.76% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | +0.25% | +2.78% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | +0.78% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +0.23% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | -0.10% | +0.19% |