CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.32% | -1.11% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.58% | -0.37% | -3.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.86% | -1.88% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.37% | -0.66% | -2.01% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.92% | -0.26% | -2.03% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.46% | -0.02% | +0.08% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.41% | -0.04% | -0.51% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.02% | -3.82% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.35% | — | -1.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.69% | -0.91% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.16% | -0.47% | -1.27% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.07% | — | -4.83% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.85% | -0.06% | -1.13% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | +0.18% | -8.13% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.55% | — | +1.24% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.51% | — | +2.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.84% | -0.08% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.39% | — | +0.74% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 2.35% | +0.54% | +0.52% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.21% | -0.06% | EXIT | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | -3.44% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.34% | -1.56% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.30% | -4.68% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.99% | -0.11% | -1.62% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | -2.35% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | +0.28% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | -2.00% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | +0.68% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.01% | -3.36% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.11% | — | -6.98% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -12.13% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.01% | — | +7.91% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.87% | — | +1.56% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | — | -0.82% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.22% | -3.55% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.67% | -0.15% | -2.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.60% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -4.48% | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.50% | — | — | |
| 41 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.47% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -2.22% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.46% | — | +16.77% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | -6.25% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.41% | — | -5.21% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +0.06% | NEW | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -2.09% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.38% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -1.13% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | -22.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | -2.01% | Trim |
| 2 | AAPL | Apple INC | +0.5% | -1.11% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | -3.04% | Trim |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | -0.51% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.91% | Trim |
| 6 | ILMN | Illumina INC | +0.2% | +0.68% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.08% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -3.82% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +93.00% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | +1.56% | Add |
| 11 | ADI | Analog Devices INC | +0.1% | +0.52% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -4.68% | Trim |
| 13 | FTV | Fortive CORP | +0.1% | +7.91% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -2.03% | Trim |
| 15 | ATR | Aptargroup INC | +0.1% | -1.79% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | +0.1% | +2.28% | Add |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | STT | State Street CORP | 0% | -4.45% | Trim |
| 20 | WMT | Walmart INC | 0% | -2.09% | Trim |
| 21 | GILD | Gilead Sciences INC | 0% | -2.75% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | SYK | Stryker CORP | 0% | -28.57% | Trim |
| 24 | BA | Boeing Co/the | 0% | -21.12% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -6.25% | Trim |
| 26 | PEP | Pepsico INC | 0% | -2.35% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | 0% | -11.47% | Trim |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | -0.82% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -22.94% | Trim |
| 30 | SJM | Jm Smucker Co/the | -0.1% | -0.73% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -3.36% | Trim |
| 32 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -1.86% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | -27.02% | Trim |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.13% | Trim |
| 35 | DE | Deere & Co | -0.1% | -3.55% | Trim |
| 36 | XYL | Xylem INC | -0.1% | -2.51% | Trim |
| 37 | ROK | Rockwell Automation INC | -0.1% | -1.62% | Trim |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -6.98% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.24% | Add |
| 40 | CB | Chubb Limited | -0.2% | +0.74% | Add |
| 41 | XLNXEUR | Xilinx INC | -0.2% | -2.00% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -12.13% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -8.13% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -4.83% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.88% | Trim |
| 46 | MMM | 3m Co | -0.4% | +0.08% | Add |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |