CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.19% | +0.86% | +12.22% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.24% | — | +11.72% | |
| 3 | ✓ | 3m Co | Stock-Other | 3.64% | — | +19.64% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.56% | -0.66% | +16.09% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | +0.18% | +12.15% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.10% | -0.06% | +11.39% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.06% | — | +15.87% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.03% | -0.26% | +11.52% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.97% | — | +11.78% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.90% | +0.02% | +13.56% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.88% | — | +11.86% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.32% | +15.66% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.75% | — | +1.67% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.71% | -0.04% | +16.74% | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 2.70% | — | +13.22% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.56% | -0.06% | EXIT | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | +17.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.69% | +26.58% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.47% | +18.01% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | +5.23% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | +21.88% | |
| 22 | ✓ | Stock-Other | 1.77% | — | -4.16% | ||
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.75% | — | +12.88% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.84% | +6.17% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.06% | EXIT | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.52% | — | +3.24% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.46% | -0.11% | -2.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +6.61% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.36% | — | +3.14% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | -0.71% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | +0.51% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | -16.55% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.95% | — | -27.40% | |
| 34 | ✓ | Target Corporation | Stock-Other | 0.92% | — | +6.31% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.01% | +50.39% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +64.52% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | — | +15.56% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +217.73% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.75% | — | +17.30% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.74% | — | -4.94% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.60% | -47.79% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.22% | -4.15% | |
| 43 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.65% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | +31.39% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.58% | — | +36.69% | |
| 47 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.53% | — | -50.23% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -0.91% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | +59.26% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.6% | +217.73% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +26.58% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +21.88% | Add |
| 4 | HD | Home Depot INC | +0.3% | +13.56% | Add |
| 5 | ✓ | 3m Co | +0.3% | +19.64% | Add |
| 6 | UL | Unilever PLC | +0.3% | +64.52% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.3% | +121.37% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +12.22% | Add |
| 9 | ATR | Aptargroup INC | +0.3% | +15.87% | Add |
| 10 | ABBV | Abbvie INC | +0.3% | +50.39% | Add |
| 11 | INTC | Intel CORP | +0.2% | +11.86% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +18.01% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +6.17% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +12.15% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | +16.09% | Add |
| 16 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +12.44% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +59.26% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +17.48% | Add |
| 19 | ✓ | Mastercard Incorporated | +0.1% | +13.22% | Add |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | +17.30% | Add |
| 21 | ILMN | Illumina INC | +0.1% | +31.39% | Add |
| 22 | GILD | Gilead Sciences INC | +0.1% | +85.56% | Add |
| 23 | STT | State Street CORP | +0.1% | +36.69% | Add |
| 24 | CB | Chubb Limited | +0.1% | +31.03% | Add |
| 25 | FISV | Fiserv INC | 0% | +11.52% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | +15.56% | Add |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +16.74% | Add |
| 28 | ✓ | Oracle Corporation | -0.1% | +12.88% | Add |
| 29 | UTXZ | United Tech CORP | -0.1% | +5.23% | Add |
| 30 | XLNXEUR | Xilinx INC | -0.1% | +0.51% | Add |
| 31 | CVS | Cvs Health CORP | -0.1% | +11.72% | Add |
| 32 | AAPL | Apple INC | -0.2% | +15.66% | Add |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.2% | +11.39% | Add |
| 34 | PRGO | Perrigo Company plc | -0.3% | -4.94% | Trim |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | +1.67% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.4% | +11.78% | Add |
| 37 | HP | Helmerich & Payne | -0.4% | -27.40% | Trim |
| 38 | QCOM | Qualcomm INC | -0.6% | -16.55% | Trim |
| 39 | CVX | Chevron CORP | -0.7% | -47.79% | Trim |
| 40 | GAUAX | Gabelli Utilities-a | -0.7% | -50.23% | Trim |
| 41 | EMR | Emerson Electric Co | -0.8% | -29.54% | Trim |
| 42 | ARRUSD | Armour Residential Reit INC | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | ConocoPhillips | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |