CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.69% | +0.86% | -1.68% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.12% | -0.02% | +2.23% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.03% | — | -0.20% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.65% | -0.66% | -0.87% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | +0.18% | +0.13% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.37% | -0.26% | -0.98% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.16% | — | -0.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.30% | +1.04% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.06% | -0.06% | +0.87% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.96% | — | +1.99% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.32% | +11.68% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | -0.04% | -0.10% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | +0.02% | +0.77% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.59% | — | -0.07% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.50% | -0.06% | EXIT | |
| 16 | ✓ | Mastercard Incorporated | Stock-Other | 2.47% | — | +2.40% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | -0.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.69% | +13.77% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.06% | — | +36.87% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | +2.01% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.47% | +7.46% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.84% | — | -0.53% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | +2.85% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.63% | — | +0.84% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.57% | -0.11% | +0.31% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.84% | -0.98% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.36% | — | +10.92% | |
| 28 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.32% | — | -0.09% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | +31.14% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -12.49% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | -4.48% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.99% | — | -6.38% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.01% | +1.32% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | +10.74% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.34% | +163.45% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.06% | EXIT | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +2.14% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.60% | -3.53% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | +46.29% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | +0.06% | NEW | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.60% | — | -1.04% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.22% | -13.55% | |
| 43 | ✓ | Stock-Other | 0.56% | — | -62.17% | ||
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Stock-Other | 0.53% | — | — | ||
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -1.95% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -7.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.49% | -0.15% | -4.84% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.7% | +36.87% | Add |
| 2 | DHR | Danaher CORP | +0.5% | +163.45% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.68% | Trim |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +1.99% | Add |
| 5 | UL | Unilever PLC | +0.3% | +31.14% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +1.04% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +102.73% | Add |
| 8 | MMM | 3m Co | +0.2% | +2.23% | Add |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +10.92% | Add |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +1.40% | Add |
| 11 | ILMN | Illumina INC | +0.1% | +46.29% | Add |
| 12 | FISV | Fiserv INC | +0.1% | -0.98% | Trim |
| 13 | SLB | Slb LTD | +0.1% | +0.84% | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.87% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.77% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +1.32% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +2.01% | Add |
| 18 | HP | Helmerich & Payne | +0.1% | -6.38% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +0.13% | Add |
| 20 | PEP | Pepsico INC | 0% | -0.35% | Trim |
| 21 | GIS | General Mills INC | 0% | -2.76% | Trim |
| 22 | CVX | Chevron CORP | 0% | -3.53% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | -0.87% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -29.91% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.1% | -40.65% | Trim |
| 26 | DE | Deere & Co | -0.1% | -13.55% | Trim |
| 27 | TGT | Target CORP | -0.1% | +10.74% | Add |
| 28 | STT | State Street CORP | -0.1% | -12.31% | Trim |
| 29 | XLNXEUR | Xilinx INC | -0.1% | -4.48% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +11.68% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | -12.49% | Trim |
| 32 | IPGP | Ipg Photonics CORP | -0.2% | -1.04% | Trim |
| 33 | HD | Home Depot INC | -0.2% | +0.77% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.98% | Trim |
| 35 | ✓ | Mastercard Incorporated | -0.2% | +2.40% | Add |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -0.10% | Trim |
| 37 | EMR | Emerson Electric Co | -0.3% | -21.42% | Trim |
| 38 | CVS | Cvs Health CORP | -0.4% | -0.20% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.5% | -50.48% | Trim |
| 40 | ARRUSD | Armour Residential Reit INC | -0.5% | -50.38% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.8% | -67.05% | Trim |
| 42 | ✓ | -0.9% | -62.17% | Trim | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 45 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 46 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |