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% | -1.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.32% | -1.01% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.15% | -0.02% | -5.30% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | -0.66% | -2.07% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.64% | -0.04% | -1.41% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.46% | -0.26% | -2.77% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.37% | — | +0.34% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | +0.18% | -1.71% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.23% | -0.06% | -0.54% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 3.22% | — | -0.92% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | — | -0.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.69% | -0.55% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.82% | — | -0.04% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | +0.02% | -5.58% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.54% | — | -0.59% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.47% | -0.20% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.33% | — | -2.29% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.30% | — | -0.84% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.30% | -17.34% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.10% | -0.11% | -1.31% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.09% | -0.06% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | -3.63% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.84% | -1.39% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.34% | +1.61% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.63% | — | -12.03% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.57% | — | +3.57% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.50% | — | -2.06% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.40% | — | +2.94% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | +0.06% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.34% | +0.54% | +12.66% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.18% | — | +0.49% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.01% | -0.20% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | -8.06% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -12.87% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | +14.21% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | +3.14% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.78% | — | -6.78% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.22% | -4.31% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.59% | -0.15% | +5.60% | |
| 41 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.54% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.02% | -2.36% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | +0.06% | NEW | |
| 44 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.50% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.60% | -1.38% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.45% | — | +78.23% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -0.59% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -0.44% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.41% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | +0.3% | +0.34% | Add |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.3% | -0.54% | Trim |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.04% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | -1.41% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.55% | Trim |
| 6 | FTV | Fortive CORP | +0.2% | +78.23% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | -0.20% | Trim |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +0.75% | Add |
| 9 | UL | Unilever PLC | +0.2% | +3.57% | Add |
| 10 | ✓ | Mastercard Incorporated | +0.2% | -0.92% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.88% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.84% | Trim |
| 13 | CB | Chubb Limited | +0.1% | -0.59% | Trim |
| 14 | XLNXEUR | Xilinx INC | +0.1% | -2.06% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | -0.20% | Trim |
| 16 | ADI | Analog Devices INC | +0.1% | +12.66% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | -6.78% | Trim |
| 18 | XYL | Xylem INC | +0.1% | +5.60% | Add |
| 19 | MMM | 3m Co | +0.1% | -5.30% | Trim |
| 20 | FISV | Fiserv INC | +0.1% | -2.77% | Trim |
| 21 | DE | Deere & Co | 0% | -4.31% | Trim |
| 22 | ARRUSD | Armour Residential Reit INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | -1.39% | Trim |
| 24 | ROK | Rockwell Automation INC | 0% | -1.31% | Trim |
| 25 | ILMN | Illumina INC | 0% | +3.14% | Add |
| 26 | SJM | Jm Smucker Co/the | 0% | +14.21% | Add |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +2.94% | Add |
| 28 | CVS | Cvs Health CORP | — | -0.89% | Trim |
| 29 | CVX | Chevron CORP | 0% | -1.38% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | -2.31% | Trim |
| 31 | ✓ | 0% | -19.35% | Trim | |
| 32 | NXPI | NXP Semiconductors N.V. | 0% | -8.06% | Trim |
| 33 | CIM | Chimera Investment Corporation | 0% | — | Unchanged |
| 34 | SYY | Sysco CORP | -0.1% | -9.00% | Trim |
| 35 | SYK | Stryker CORP | -0.1% | -33.99% | Trim |
| 36 | HD | Home Depot INC | -0.1% | -5.58% | Trim |
| 37 | HP | Helmerich & Payne | -0.1% | -12.25% | Trim |
| 38 | EMR | Emerson Electric Co | -0.1% | -17.01% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -1.01% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -2.07% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.06% | Add |
| 42 | QCOM | Qualcomm INC | -0.2% | -12.87% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.71% | Trim |
| 44 | SLB | Slb LTD | -0.2% | +0.49% | Add |
| 45 | ENB | Enbridge INC | -0.3% | -47.75% | Trim |
| 46 | INTC | Intel CORP | -0.3% | -2.29% | Trim |
| 47 | ✓ | Cisco Systems, Inc. | -0.4% | -55.63% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -17.34% | Trim |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |