CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.45% | +0.86% | -1.43% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.04% | -0.02% | -2.22% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | +0.18% | -2.47% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.68% | — | -1.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.32% | +1.17% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.45% | -0.66% | -1.43% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.30% | +7.79% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.10% | -0.04% | -0.13% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.08% | -0.06% | -1.48% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.05% | — | -1.23% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.04% | -0.26% | -1.27% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.93% | — | -1.69% | |
| 13 | ✓ | Mastercard Incorporated | Stock-Other | 2.87% | — | +0.50% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.78% | — | -1.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.69% | +5.87% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | +0.02% | -4.55% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.32% | -0.06% | EXIT | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | -0.47% | +8.18% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | -2.45% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.16% | — | +9.38% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | +0.86% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.67% | -0.11% | +0.18% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.66% | — | -6.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.84% | -0.58% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | -3.39% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.56% | — | -3.61% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | -3.60% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | +16.06% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.36% | — | -1.72% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +5.96% | |
| 31 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.29% | — | -11.84% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.34% | +68.70% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | — | +6.60% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.01% | -0.07% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +8.36% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -7.13% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.06% | NEW | |
| 38 | ✓ | Stock-Other | 0.67% | — | +9.22% | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +13.31% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.57% | -0.15% | -1.45% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.56% | — | -10.27% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.06% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.60% | -23.71% | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.53% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.22% | -11.56% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | — | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.46% | — | -53.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -1.11% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.87% | Add |
| 3 | ✓ | Mastercard Incorporated | +0.4% | +0.50% | Add |
| 4 | INTC | Intel CORP | +0.3% | -1.69% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | +8.18% | Add |
| 6 | ADI | Analog Devices INC | +0.3% | +308.62% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.3% | -0.13% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | +6.60% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | -3.60% | Trim |
| 10 | ILMN | Illumina INC | +0.3% | +8.36% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +68.70% | Add |
| 12 | XLNXEUR | Xilinx INC | +0.2% | -1.72% | Trim |
| 13 | UL | Unilever PLC | +0.2% | +16.06% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.58% | Trim |
| 15 | ✓ | +0.1% | +9.22% | Add | |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -2.47% | Trim |
| 17 | CB | Chubb Limited | +0.1% | +9.38% | Add |
| 18 | ROK | Rockwell Automation INC | +0.1% | +0.18% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.31% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +20.26% | Add |
| 21 | TGT | Target CORP | -0.1% | -7.13% | Trim |
| 22 | POR | Portland General Electric Co | -0.1% | -40.89% | Trim |
| 23 | ATR | Aptargroup INC | -0.1% | -1.23% | Trim |
| 24 | HD | Home Depot INC | -0.1% | -4.55% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -30.49% | Trim |
| 26 | ✓ | Utilities Select Sector SPDR Fund - ETF | -0.1% | -49.37% | Trim |
| 27 | ✓ | -0.2% | -38.34% | Trim | |
| 28 | CVX | Chevron CORP | -0.2% | -23.71% | Trim |
| 29 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +1.94% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -3.39% | Trim |
| 31 | ✓ | Oracle Corporation | -0.2% | -6.06% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.73% | Trim |
| 33 | ADP | Automatic Data Processing | -0.2% | -1.43% | Trim |
| 34 | EMR | Emerson Electric Co | -0.2% | -31.07% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.43% | Trim |
| 36 | FISV | Fiserv INC | -0.3% | -1.27% | Trim |
| 37 | CVS | Cvs Health CORP | -0.4% | -1.60% | Trim |
| 38 | HP | Helmerich & Payne | -0.5% | -53.77% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | EXIT | Sold out |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | New buy |
| 47 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 48 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | KR | Kroger Co | — | EXIT | Sold out |