CIK: 0001308016
Total reported value
$1.8B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -1.35% | -0.89% | |
| 2 | GE | General Electric | Stock-Industrials | 4.52% | -0.44% | -1.84% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.60% | +0.63% | -0.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | +0.07% | -4.57% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.37% | +0.14% | -0.96% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.13% | +1.25% | +6.90% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.95% | +0.43% | +0.33% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.11% | -1.76% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.70% | -0.33% | +0.02% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.60% | -0.39% | +0.34% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 2.56% | +0.09% | +1.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.48% | +0.06% | -0.23% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | +0.15% | +0.51% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.12% | -0.15% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.02% | -0.24% | +0.05% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.84% | -0.22% | +1.77% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.83% | -0.27% | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.23% | +5.83% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.75% | +0.30% | +0.86% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.22% | -1.69% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | -0.28% | +0.30% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | -0.21% | +0.55% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | -0.26% | -3.16% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.39% | — | +1.61% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.11% | -0.38% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | 1.36% | +0.20% | +1.60% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | -1.57% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | +0.09% | -9.35% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.20% | +0.12% | +0.70% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | +0.14% | +0.31% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 1.18% | — | +0.43% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | — | +3.54% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.16% | +0.51% | -1.11% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.22% | -0.85% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | — | +2.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.35% | +0.91% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -0.18% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 1.04% | +0.25% | +1.64% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | -0.11% | +1.67% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | — | +0.53% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | -0.10% | -0.85% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.19% | -4.50% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.82% | +0.05% | +0.90% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.21% | -0.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.28% | +0.20% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | +0.25% | -0.41% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.56% | +0.09% | +32.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | -0.10% | -1.01% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.89% | Trim |
| 2 | GE | General Electric | +1.1% | -1.84% | Trim |
| 3 | AMAT | Applied Materials INC | +1.1% | +6.90% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.83% | Add |
| 5 | CACI | Caci International INC -cl A | +0.6% | +1.00% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | -4.57% | Trim |
| 7 | RTX | Rtx CORP | +0.4% | -0.96% | Trim |
| 8 | ADI | Analog Devices INC | +0.4% | -0.14% | Trim |
| 9 | LW | Lamb Weston Holdings INC | +0.3% | +32.01% | Add |
| 10 | ADSK | Autodesk INC | +0.3% | +0.34% | Add |
| 11 | TRMB | Trimble INC | +0.2% | +0.22% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +29.86% | Add |
| 13 | ROK | Rockwell Automation INC | +0.2% | -0.85% | Trim |
| 14 | SNPS | Synopsys INC | +0.1% | +1.77% | Add |
| 15 | TDY | Teledyne Technologies INC | +0.1% | +1.60% | Add |
| 16 | AAPL | Apple INC | +0.1% | -0.38% | Add |
| 17 | HXL | Hexcel CORP | +0.1% | +0.70% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -1.00% | Trim |
| 19 | DIS | Walt Disney Co/the | +0.1% | -1.69% | Trim |
| 20 | ALB | Albemarle CORP | +0.1% | -1.11% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Add |
| 22 | IONS | Ionis Pharmaceuticals INC | +0.1% | +1.20% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.31% | Trim |
| 24 | EXK | Exact Sciences CORP | +0.1% | -2.34% | Add |
| 25 | VMC | Vulcan Materials Co | +0.1% | +13.01% | Add |
| 26 | AZO | Autozone INC | 0% | +0.43% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.85% | Trim |
| 28 | MTD | Mettler-toledo International | — | +1.67% | Add |
| 29 | ITW | Illinois Tool Works | -0.1% | +0.51% | Add |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +0.30% | Add |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +8.38% | Add |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -10.78% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | +0.91% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.05% | Add |
| 35 | UL | Unilever PLC | -0.2% | -1.57% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -0.18% | Add |
| 38 | GEHC | GE Healthcare Technology | -0.2% | +0.55% | Add |
| 39 | WY | Weyerhaeuser Co | -0.3% | +0.53% | Add |
| 40 | SNY | Sanofi-adr | -0.3% | +2.26% | Add |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | -3.16% | Trim |
| 42 | APD | Air Products & Chemicals INC | -0.3% | +0.86% | Add |
| 43 | MRK | Merck & Co. INC. | -0.4% | -4.50% | Trim |
| 44 | CB | Chubb Limited | -0.5% | -0.23% | Trim |
| 45 | HRL | Hormel Foods CORP | -0.5% | +1.61% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.76% | Trim |
| 47 | VRSK | Verisk Analytics INC | -0.6% | +0.05% | Trim |
| 48 | GILD | Gilead Sciences INC | -0.7% | -9.35% | Trim |
| 49 | PAYX | Paychex INC | -0.9% | +0.02% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |