CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.22% | +0.86% | +100.77% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.08% | — | +92.47% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | +0.18% | +60.07% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | — | +26.32% | |
| 5 | ✓ | 3m Co | Stock-Other | 3.08% | — | +22.12% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.05% | -0.04% | +11.89% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.00% | -0.06% | EXIT | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.98% | — | +17.82% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.82% | — | +47.18% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.82% | -0.06% | +26.70% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | -0.66% | +53.82% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.62% | +0.60% | +51.40% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.32% | +44.41% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.33% | — | +46.13% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | — | +49.11% | |
| 16 | ✓ | Stock-Other | 2.33% | — | +25.97% | ||
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +35.61% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.26% | — | +22.45% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 2.15% | — | +49.97% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | +0.02% | +8.96% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.05% | -0.06% | EXIT | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.97% | -0.26% | +73.49% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.82% | — | +47.51% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.66% | — | +6.38% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 1.59% | — | +26.85% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.57% | -0.11% | +58.98% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.84% | +45.21% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +93.88% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.35% | — | +2.57% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.22% | +4.94% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.28% | — | +29.40% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +31.47% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.47% | +111.94% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.17% | — | +13.43% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.13% | — | +49.52% | |
| 36 | GAUAX | Gabelli Utilities-a | Stock-Other | 1.08% | — | — | |
| 37 | ✓ | GSK plc | Stock-Other | 1.00% | — | +43.59% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.80% | — | -33.38% | |
| 39 | ✓ | Target Corporation | Stock-Other | 0.79% | — | +21.79% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.78% | — | +2.88% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +2.82% | |
| 42 | ✓ | Monsanto | Stock-Other | 0.71% | — | +34.53% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.01% | +399.32% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +257.75% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.54% | — | +96.08% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.50% | — | +53.29% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +100.77% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.8% | +92.47% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +60.07% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +399.32% | Add |
| 5 | FISV | Fiserv INC | +0.4% | +73.49% | Add |
| 6 | ABT | Abbott Laboratories | +0.4% | +111.94% | Add |
| 7 | KO | Coca-cola Co/the | +0.4% | +257.75% | Add |
| 8 | INTC | Intel CORP | +0.3% | +47.18% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +93.88% | Add |
| 10 | ✓ | City National CORP | +0.2% | +216.24% | Add |
| 11 | STT | State Street CORP | +0.2% | +96.08% | Add |
| 12 | AAPL | Apple INC | +0.2% | +44.41% | Add |
| 13 | ✓ | Merck & Co., Inc. | +0.2% | +150.74% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +45.21% | Add |
| 15 | ROK | Rockwell Automation INC | -0.1% | +58.98% | Add |
| 16 | PEP | Pepsico INC | -0.1% | +35.61% | Add |
| 17 | QCOM | Qualcomm INC | -0.1% | +49.11% | Add |
| 18 | ADP | Automatic Data Processing | -0.1% | +53.82% | Add |
| 19 | ✓ | -0.1% | +25.97% | Add | |
| 20 | XLNXEUR | Xilinx INC | -0.1% | +49.52% | Add |
| 21 | EMR | Emerson Electric Co | -0.1% | +47.95% | Add |
| 22 | CVX | Chevron CORP | -0.2% | +51.40% | Add |
| 23 | UTXZ | United Tech CORP | -0.2% | +47.51% | Add |
| 24 | ✓ | Cisco Systems, Inc. | -0.2% | +29.40% | Add |
| 25 | ✓ | Mastercard Incorporated | -0.2% | +26.85% | Add |
| 26 | CVS | Cvs Health CORP | -0.3% | +26.32% | Add |
| 27 | HP | Helmerich & Payne | -0.3% | +49.97% | Add |
| 28 | HD | Home Depot INC | -0.4% | +8.96% | Add |
| 29 | SLB | Slb LTD | -0.4% | +46.13% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | +17.82% | Add |
| 31 | CNI | Canadian Natl Railway Co | -0.6% | +11.89% | Add |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.6% | +26.70% | Add |
| 33 | ✓ | 3m Co | -0.6% | +22.12% | Add |
| 34 | ATR | Aptargroup INC | -0.7% | +22.45% | Add |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.8% | -62.53% | Trim |
| 36 | PRGO | Perrigo Company plc | -0.9% | -33.38% | Trim |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | ✓ | Xylem Inc. | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |