CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.13% | +0.86% | -4.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.59% | -0.32% | -0.11% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.09% | -0.02% | -6.65% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.81% | -0.66% | -1.25% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.60% | -0.37% | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.50% | -0.26% | -0.03% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.39% | -0.04% | -0.75% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.31% | +0.18% | +0.68% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | +0.02% | +0.40% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.09% | — | -1.81% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.07% | -0.06% | +2.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -0.69% | -1.54% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.93% | — | -2.56% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -0.47% | +1.03% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.71% | — | +0.88% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.58% | — | +4.74% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.48% | — | -2.85% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.42% | -0.06% | EXIT | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.39% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.33% | -0.11% | -2.96% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.30% | -6.31% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.84% | -5.48% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.99% | +0.54% | +15.63% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.34% | +4.44% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -4.58% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | +3.11% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.51% | — | +2.05% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.35% | — | +1.69% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.01% | -2.21% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | -2.89% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.85% | — | +9.12% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.79% | — | -15.17% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.22% | -1.13% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.75% | -0.15% | +1.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -7.25% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.60% | +6.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.02% | -0.61% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -31.97% | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.53% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | +82.19% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.50% | — | -54.33% | |
| 43 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.47% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -3.07% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.44% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | +0.06% | NEW | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.40% | — | -59.74% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | — | -1.12% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +0.40% | Add |
| 2 | INTC | Intel CORP | +0.4% | -2.56% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -0.11% | Trim |
| 4 | ADI | Analog Devices INC | +0.3% | +15.63% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | +82.19% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +4.44% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.03% | Add |
| 9 | DE | Deere & Co | +0.1% | -1.13% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | -1.25% | Trim |
| 11 | CB | Chubb Limited | +0.1% | +4.74% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.48% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 14 | ROK | Rockwell Automation INC | +0.1% | -2.96% | Trim |
| 15 | MMM | 3m Co | +0.1% | -6.65% | Trim |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.60% | Add |
| 17 | FTV | Fortive CORP | +0.1% | +9.12% | Add |
| 18 | WMT | Walmart INC | +0.1% | -3.07% | Trim |
| 19 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -5.45% | Trim |
| 20 | XYL | Xylem INC | +0.1% | +1.60% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +6.46% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.65% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | -3.20% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -2.21% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | ILMN | Illumina INC | 0% | -2.89% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -4.24% | Trim |
| 28 | PEP | Pepsico INC | 0% | -4.58% | Trim |
| 29 | FISV | Fiserv INC | 0% | -0.03% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.68% | Add |
| 31 | STT | State Street CORP | -0.1% | -24.78% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | -4.94% | Trim |
| 33 | XLNXEUR | Xilinx INC | -0.1% | +2.05% | Add |
| 34 | ATR | Aptargroup INC | -0.1% | -1.81% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -6.31% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.5% | -59.74% | Trim |
| 37 | CVS | Cvs Health CORP | -0.5% | -2.85% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -31.97% | Trim |
| 39 | SLB | Slb LTD | -0.7% | -54.33% | Trim |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 42 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 48 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 49 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | NEW | New buy |