CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.72% | +0.86% | +0.01% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.23% | — | -1.39% | |
| 3 | ✓ | 3m Co | Stock-Other | 3.44% | — | -0.56% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | +0.18% | -0.52% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.19% | -0.66% | +1.00% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.10% | — | +1.09% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.07% | — | -7.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.32% | +0.93% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.85% | -0.06% | +2.50% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.76% | -0.06% | EXIT | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.72% | -0.04% | -0.04% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.41% | -0.26% | +2.21% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.41% | — | -0.06% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | +0.02% | -0.60% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.30% | — | +1.44% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | — | +2.69% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.60% | +3.40% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.20% | — | +6.10% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.15% | -0.06% | EXIT | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -9.34% | |
| 21 | ✓ | Mastercard Incorporated | Stock-Other | 2.01% | — | +6.43% | |
| 22 | ✓ | Stock-Other | 1.95% | — | -0.20% | ||
| 23 | SLB | Slb LTD | Stock-Energy | 1.85% | — | -0.60% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.83% | — | +2.67% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.69% | -0.11% | +3.60% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.47% | +14.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +6.67% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 1.49% | — | +8.29% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.41% | — | -0.42% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.32% | — | +17.83% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.22% | -0.58% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -6.64% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.84% | -0.20% | |
| 34 | GAUAX | Gabelli Utilities-a | Stock-Other | 1.21% | — | -38.58% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 1.20% | — | +0.82% | |
| 36 | ✓ | Target Corporation | Stock-Other | 1.06% | — | +1.71% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | -1.84% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.97% | — | +1.28% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.91% | — | +5.49% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.75% | — | -5.27% | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | — | |
| 42 | ✓ | Monsanto | Stock-Other | 0.68% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -0.05% | |
| 44 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.67% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +11.04% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.01% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -4.71% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.50% | — | -2.50% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.93% | Add |
| 2 | FISV | Fiserv INC | +0.3% | +2.21% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | +14.11% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | -1.84% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | -1.39% | Trim |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +2.68% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1.09% | Add |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +17.83% | Add |
| 9 | HD | Home Depot INC | +0.2% | -0.60% | Trim |
| 10 | UTXZ | United Tech CORP | +0.2% | +6.10% | Add |
| 11 | GAUAX | Gabelli Utilities-a | +0.2% | -38.58% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +6.67% | Add |
| 13 | NSRGY | Nestle Sa-spons Adr | +0.2% | +2.50% | Add |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 15 | ROK | Rockwell Automation INC | +0.1% | +3.60% | Add |
| 16 | HP | Helmerich & Payne | +0.1% | +8.29% | Add |
| 17 | ✓ | Mastercard Incorporated | +0.1% | +6.43% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | +1.00% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +11.04% | Add |
| 20 | ✓ | Target Corporation | +0.1% | +1.71% | Add |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | -0.37% | Trim |
| 22 | PRGO | Perrigo Company plc | 0% | +5.49% | Add |
| 23 | ✓ | Xylem Inc. | 0% | +19.51% | Add |
| 24 | KO | Coca-cola Co/the | -0.1% | -4.71% | Trim |
| 25 | STT | State Street CORP | -0.1% | -2.50% | Trim |
| 26 | ✓ | Monsanto | -0.1% | — | Unchanged |
| 27 | POR | Portland General Electric Co | -0.1% | -5.27% | Trim |
| 28 | SLB | Slb LTD | -0.1% | -0.60% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.1% | +3.40% | Add |
| 31 | ATR | Aptargroup INC | -0.1% | +1.44% | Add |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -0.04% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | +5.96% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -6.64% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | +2.69% | Add |
| 36 | PBA | Pembina Pipeline CORP | -0.1% | +1.28% | Add |
| 37 | ✓ | GSK plc | -0.2% | -43.75% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -9.34% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.20% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +0.01% | Add |
| 41 | CDK | Cdk Global INC | -0.2% | -50.03% | Trim |
| 42 | ✓ | -0.3% | -0.20% | Trim | |
| 43 | INTC | Intel CORP | -0.4% | -0.06% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.52% | Trim |
| 45 | ✓ | Exxon Mobil Corporation | -0.5% | -7.05% | Trim |
| 46 | GOOG | Alphabet A | — | NEW | New buy |
| 47 | ✓ | City National CORP | — | EXIT | Sold out |
| 48 | ✓ | Armour Residential | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |