CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.92% | +0.86% | +0.67% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.01% | — | +1.25% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.80% | +0.18% | +0.87% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.60% | — | -6.11% | |
| 5 | ✓ | 3m Co | Stock-Other | 3.45% | — | +1.39% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | -0.66% | +1.34% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | — | +3.06% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | -0.06% | EXIT | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | -0.04% | -0.68% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.80% | — | -0.28% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.70% | -0.06% | +1.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.32% | +1.81% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | — | +0.92% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | — | +5.12% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.29% | +0.60% | -2.69% | |
| 16 | ✓ | Stock-Other | 2.28% | — | +1.00% | ||
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | +0.02% | -0.75% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | -1.19% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.11% | -0.26% | +2.57% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.04% | — | +8.07% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.94% | -0.06% | EXIT | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.91% | — | +2.23% | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 1.89% | — | +7.13% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.86% | — | -0.04% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.56% | -0.11% | +3.47% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.47% | +11.97% | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.43% | — | +6.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.84% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +5.38% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 1.37% | — | -3.22% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -0.06% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.33% | +0.22% | -1.97% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.23% | — | +11.53% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.11% | — | +8.31% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.11% | — | -0.33% | |
| 36 | GAUAX | Gabelli Utilities-a | Stock-Other | 1.05% | — | — | |
| 37 | ✓ | Target Corporation | Stock-Other | 0.96% | — | +5.31% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | +2.91% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | — | -8.02% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | -0.19% | |
| 41 | ✓ | Monsanto | Stock-Other | 0.73% | — | +1.44% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.01% | -1.55% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +14.77% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -1.51% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.55% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.54% | — | +3.74% | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.48% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +1.25% | Add |
| 2 | ✓ | 3m Co | +0.4% | +1.39% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | +1.34% | Add |
| 4 | ✓ | Mastercard Incorporated | +0.3% | +7.13% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +8.07% | Add |
| 6 | ✓ | Oracle Corporation | +0.2% | -0.04% | Trim |
| 7 | ABT | Abbott Laboratories | +0.2% | +11.97% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +0.87% | Add |
| 9 | HD | Home Depot INC | +0.2% | -0.75% | Trim |
| 10 | ✓ | Target Corporation | +0.2% | +5.31% | Add |
| 11 | ✓ | Xylem Inc. | +0.2% | +75.66% | Add |
| 12 | AAPL | Apple INC | +0.2% | +1.81% | Add |
| 13 | ✓ | Cisco Systems, Inc. | +0.2% | +6.35% | Add |
| 14 | ATR | Aptargroup INC | +0.1% | +0.92% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +2.57% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.38% | Add |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +11.53% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.77% | Add |
| 19 | PRGO | Perrigo Company plc | +0.1% | +2.91% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -0.19% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -1.55% | Trim |
| 24 | IPGP | Ipg Photonics CORP | 0% | +3.74% | Add |
| 25 | POR | Portland General Electric Co | 0% | -8.02% | Trim |
| 26 | ✓ | Monsanto | 0% | +1.44% | Add |
| 27 | DE | Deere & Co | 0% | -1.97% | Trim |
| 28 | QCOM | Qualcomm INC | — | +5.12% | Add |
| 29 | ROK | Rockwell Automation INC | 0% | +3.47% | Add |
| 30 | INTC | Intel CORP | 0% | -0.28% | Trim |
| 31 | ✓ | -0.1% | +1.00% | Add | |
| 32 | ✓ | -0.1% | -42.13% | Trim | |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -42.73% | Trim |
| 34 | PBA | Pembina Pipeline CORP | -0.2% | -0.33% | Trim |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -0.68% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | +0.67% | Add |
| 37 | CVX | Chevron CORP | -0.3% | -2.69% | Trim |
| 38 | SLB | Slb LTD | -0.4% | +2.23% | Add |
| 39 | ✓ | Exxon Mobil Corporation | -0.5% | -6.11% | Trim |
| 40 | ✓ | GSK plc | -0.6% | -56.48% | Trim |
| 41 | HP | Helmerich & Payne | -0.8% | -3.22% | Trim |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | CDK | Cdk Global INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 50 | STKL | Sunopta INC | — | EXIT | Sold out |