CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.30% | +0.86% | -2.10% | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.18% | -0.02% | +0.09% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.08% | -0.66% | -0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.32% | -0.64% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.56% | +0.18% | -0.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +0.30% | +0.90% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.30% | -0.26% | -0.33% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.29% | — | -1.07% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.26% | -0.04% | +0.14% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 2.99% | — | +1.28% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 2.97% | — | +0.23% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.84% | -0.06% | -0.31% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.81% | — | -2.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.69% | +0.16% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.60% | +0.02% | -3.91% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.54% | — | -2.69% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.48% | — | +6.97% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | +2.73% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -1.10% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.47% | +4.01% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.87% | -0.11% | +0.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.84% | -2.80% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | -1.42% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.64% | -0.06% | EXIT | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.62% | — | -1.86% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.55% | — | +0.64% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.51% | — | -10.78% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.34% | +38.78% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -1.11% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.21% | — | -3.67% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.21% | — | -4.93% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.02% | — | -18.24% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.01% | -0.07% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.82% | +0.54% | +86.51% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | +0.44% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | — | -4.40% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.22% | -0.78% | |
| 39 | ✓ | Stock-Other | 0.63% | — | -3.62% | ||
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.60% | -0.58% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | — | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.54% | -0.15% | -0.73% | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.53% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.06% | NEW | |
| 46 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.50% | — | +21.28% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.06% | EXIT | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | -0.39% | Trim |
| 2 | ADI | Analog Devices INC | +0.4% | +86.51% | Add |
| 3 | DHR | Danaher CORP | +0.4% | +38.78% | Add |
| 4 | CB | Chubb Limited | +0.3% | +6.97% | Add |
| 5 | FISV | Fiserv INC | +0.3% | -0.33% | Trim |
| 6 | UTXZ | United Tech CORP | +0.3% | +2.73% | Add |
| 7 | ROK | Rockwell Automation INC | +0.2% | +0.20% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.90% | Add |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +0.64% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +0.14% | Add |
| 11 | DE | Deere & Co | +0.1% | -0.78% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.42% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.80% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -0.64% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +42.86% | Add |
| 16 | CIM | Chimera Investment Corporation | +0.1% | +39.06% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | -4.40% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | -0.58% | Trim |
| 19 | ARRUSD | Armour Residential Reit INC | +0.1% | +21.28% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | SJM | Jm Smucker Co/the | +0.1% | +39.74% | Add |
| 22 | IONS | Ionis Pharmaceuticals INC | +0.1% | +17.77% | Add |
| 23 | ✓ | Oracle Corporation | 0% | -1.86% | Trim |
| 24 | SLB | Slb LTD | -0.1% | -10.78% | Trim |
| 25 | ATR | Aptargroup INC | -0.1% | +1.28% | Add |
| 26 | QCOM | Qualcomm INC | -0.1% | -1.11% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -10.91% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -1.10% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +4.01% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | -18.57% | Trim |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | -2.10% | Trim |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -4.93% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -2.10% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.2% | -18.91% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.33% | Trim |
| 37 | UL | Unilever PLC | -0.2% | -3.67% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -57.21% | Trim |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.31% | Trim |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.69% | Trim |
| 41 | ILMN | Illumina INC | -0.3% | +0.44% | Add |
| 42 | ✓ | Cisco Systems, Inc. | -0.3% | -18.24% | Trim |
| 43 | CVS | Cvs Health CORP | -0.4% | -1.07% | Trim |
| 44 | TGT | Target CORP | -0.5% | -63.50% | Trim |
| 45 | ✓ | Novozymes A S Dkk 2.0 | -0.7% | -11.69% | Trim |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |