CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 4.03% | — | -1.88% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.79% | — | -2.47% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.60% | — | -0.05% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 3.57% | -0.06% | EXIT | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.55% | -0.04% | +93.69% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | +0.86% | -3.22% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.46% | -0.06% | -1.90% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | +0.18% | -3.31% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.35% | — | -3.27% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.24% | — | +0.95% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.05% | -0.66% | -3.88% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | — | -2.17% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.75% | +0.60% | +2.69% | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.74% | -0.06% | EXIT | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | +0.02% | -1.92% | |
| 16 | ✓ | Stock-Other | 2.44% | — | -1.91% | ||
| 17 | ✓ | Stock-Other | 2.43% | — | -0.73% | ||
| 18 | ✓ | Oracle Corporation | Stock-Other | 2.36% | — | -3.19% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.33% | +0.22% | -2.75% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.25% | — | -3.51% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.10% | — | -1.01% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.99% | — | +53.84% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +7.92% | |
| 24 | ✓ | Mastercard Incorporated | Stock-Other | 1.92% | — | +3.73% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.91% | — | — | |
| 26 | GAUAX | Gabelli Utilities-a | Stock-Other | 1.77% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.77% | — | +6.14% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.74% | — | +1.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +19.18% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | -0.11% | +24.76% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.46% | — | -5.62% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.41% | -0.26% | +190.61% | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.35% | — | -2.67% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.33% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -0.36% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.84% | -5.51% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.32% | +36.89% | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | 1.10% | — | -7.40% | |
| 39 | ✓ | GSK plc | Stock-Other | 1.10% | — | +151.01% | |
| 40 | ✓ | Monsanto | Stock-Other | 0.89% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | +20.95% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | -9.93% | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | +22.73% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.47% | +24.14% | |
| 46 | ✓ | Target Corporation | Stock-Other | 0.64% | — | +217.02% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.53% | — | -11.36% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.42% | — | — | |
| 49 | ✓ | Cenovus Energy Inc | Stock-Other | 0.33% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +53.84% | Add |
| 2 | ✓ | GSK plc | +0.6% | +151.01% | Add |
| 3 | FISV | Fiserv INC | +0.5% | +190.61% | Add |
| 4 | ✓ | Target Corporation | +0.4% | +217.02% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +19.18% | Add |
| 6 | AAPL | Apple INC | +0.4% | +36.89% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | -2.47% | Trim |
| 8 | ROK | Rockwell Automation INC | +0.3% | +24.76% | Add |
| 9 | ✓ | Mastercard Incorporated | +0.3% | +3.73% | Add |
| 10 | HP | Helmerich & Payne | +0.2% | +6.14% | Add |
| 11 | ✓ | Exxon Mobil Corporation | +0.2% | -0.05% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | +24.14% | Add |
| 13 | ✓ | 3m Co | +0.1% | -1.88% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 15 | ATR | Aptargroup INC | +0.1% | +0.95% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -0.36% | Trim |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +22.73% | Add |
| 18 | UTXZ | United Tech CORP | 0% | +7.92% | Add |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 0% | +1.84% | Add |
| 20 | ABBNY | Abb Ltd-spon Adr | — | — | Unchanged |
| 21 | ✓ | Laboratory CORP Amer Hldgs | — | +20.95% | Add |
| 22 | STT | State Street CORP | — | — | Unchanged |
| 23 | ✓ | Oracle Corporation | 0% | -3.19% | Trim |
| 24 | ✓ | Monsanto | 0% | — | Unchanged |
| 25 | ✓ | 0% | -0.73% | Trim | |
| 26 | DE | Deere & Co | -0.1% | -2.75% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -3.51% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -5.51% | Trim |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | +1.02% | Add |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | +93.69% | Add |
| 31 | ADP | Automatic Data Processing | -0.1% | -3.88% | Trim |
| 32 | HD | Home Depot INC | -0.1% | -1.92% | Trim |
| 33 | EMR | Emerson Electric Co | -0.2% | -1.16% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | +2.69% | Add |
| 35 | GAUAX | Gabelli Utilities-a | -0.2% | — | Unchanged |
| 36 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -9.93% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -3.31% | Trim |
| 38 | ✓ | Cisco Systems, Inc. | -0.3% | -2.67% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -2.17% | Trim |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | -1.90% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -3.22% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -3.27% | Trim |
| 43 | ✓ | -0.4% | -1.91% | Trim | |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 48 | ✓ | City National CORP | — | NEW | New buy |
| 49 | GLW | Corning INC | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |