CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | +0.86% | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | +0.18% | — | |
| 3 | ✓ | 3m Co | Stock-Other | 3.86% | — | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.75% | -0.04% | — | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.69% | -0.06% | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.67% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.64% | — | — | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.61% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 3.40% | -0.06% | EXIT | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.35% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.18% | -0.66% | — | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.09% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +0.02% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.94% | +0.60% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.69% | — | — | |
| 16 | ✓ | Stock-Other | 2.67% | — | — | ||
| 17 | ✓ | Stock-Other | 2.63% | — | — | ||
| 18 | DE | Deere & Co | Stock-Industrials | 2.52% | +0.22% | — | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.37% | -0.06% | EXIT | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 2.29% | — | — | |
| 21 | GAUAX | Gabelli Utilities-a | Stock-Other | 2.02% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.81% | — | — | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.80% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.75% | — | — | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.74% | — | — | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.68% | — | — | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.58% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.84% | — | |
| 29 | ✓ | Mastercard Incorporated | Stock-Other | 1.56% | — | — | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.55% | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.33% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | — | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.08% | — | — | |
| 34 | ✓ | Monsanto | Stock-Other | 0.93% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.90% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Life Technologies | Stock-Other | 0.88% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 39 | NGG | National Grid plc | Stock-Utilities | 0.69% | — | — | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.64% | — | — | |
| 41 | ✓ | Devon Energy Corporation | Stock-Other | 0.61% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.55% | -0.26% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.32% | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.47% | -0.11% | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.44% | — | — | |
| 49 | AEMGX | Acadian Emg Mrkts Port-inv | Stock-Other | 0.41% | — | — | |
| 50 | ✓ | Cenovus Energy Inc | Stock-Other | 0.39% | — | — |