CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.31% | +0.86% | -2.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.32% | -0.08% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.09% | -0.02% | -3.70% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | -0.66% | -0.92% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | +0.18% | -0.85% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.42% | -0.04% | +0.56% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.41% | -0.26% | +0.23% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 3.06% | — | -0.44% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | — | -2.29% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.03% | — | +1.85% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.91% | -0.06% | +0.63% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.30% | -2.17% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | +0.02% | +1.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.69% | +0.05% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.59% | — | -2.11% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.55% | — | +3.53% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.43% | — | +0.26% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.47% | +1.81% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.17% | — | +1.72% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | -2.40% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.07% | -0.11% | +0.55% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.91% | -0.06% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.84% | -0.90% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | -0.34% | +13.62% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.67% | — | -6.50% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.42% | — | +6.14% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | +0.82% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.40% | — | -0.41% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.39% | — | +7.82% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.27% | +0.54% | +45.05% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +0.45% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | +239.27% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.01% | -3.61% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | +4.92% | |
| 37 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.72% | — | -34.10% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.71% | — | -6.14% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.22% | -4.83% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | -1.45% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.06% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.60% | -1.17% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.52% | -0.15% | -0.93% | |
| 45 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.51% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.50% | — | — | |
| 47 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.50% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.06% | EXIT | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -10.95% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.41% | — | -2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.08% | Trim |
| 2 | SJM | Jm Smucker Co/the | +0.7% | +239.27% | Add |
| 3 | ADI | Analog Devices INC | +0.5% | +45.05% | Add |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +6.46% | Add |
| 5 | DHR | Danaher CORP | +0.3% | +13.62% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +1.81% | Add |
| 7 | ILMN | Illumina INC | +0.2% | +4.92% | Add |
| 8 | ROK | Rockwell Automation INC | +0.2% | +0.55% | Add |
| 9 | UL | Unilever PLC | +0.2% | +0.82% | Add |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +7.82% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | +0.56% | Add |
| 12 | HD | Home Depot INC | +0.1% | +1.37% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +0.23% | Add |
| 14 | ✓ | Mastercard Incorporated | +0.1% | -0.44% | Trim |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.63% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | -6.14% | Trim |
| 17 | ✓ | Oracle Corporation | +0.1% | -6.50% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +20.26% | Add |
| 19 | ATR | Aptargroup INC | 0% | +1.85% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.05% | Add |
| 21 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.85% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -2.49% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +3.53% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -0.90% | Trim |
| 27 | PEP | Pepsico INC | 0% | -2.40% | Trim |
| 28 | UTXZ | United Tech CORP | 0% | +1.72% | Add |
| 29 | CB | Chubb Limited | -0.1% | +0.26% | Add |
| 30 | STT | State Street CORP | -0.1% | -14.96% | Trim |
| 31 | MMM | 3m Co | -0.1% | -3.70% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -1.17% | Trim |
| 33 | HP | Helmerich & Payne | -0.2% | -22.31% | Trim |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -0.41% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.2% | -2.11% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | +0.45% | Add |
| 38 | TGT | Target CORP | -0.3% | -66.17% | Trim |
| 39 | CVS | Cvs Health CORP | -0.3% | -2.29% | Trim |
| 40 | ✓ | Cisco Systems, Inc. | -0.3% | -34.10% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -2.17% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ENB | Enbridge INC | — | NEW | New buy |
| 44 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 45 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |