CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.46% | -0.32% | -8.84% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | +0.86% | -0.32% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.21% | -0.37% | -6.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.84% | -3.92% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.86% | -0.47% | -1.92% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.69% | -0.66% | -3.41% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.66% | -0.06% | -2.81% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.63% | -0.26% | -8.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.69% | -1.50% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | +0.18% | -2.47% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 3.19% | — | -0.50% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.18% | -0.04% | -0.48% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | +0.02% | -0.32% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.95% | -0.34% | -4.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.85% | — | -1.18% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.68% | — | -6.42% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 2.51% | +0.54% | -1.23% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.42% | — | +1.83% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.19% | -0.11% | -0.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.17% | +7.46% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.08% | — | -10.15% | |
| 22 | MMM | 3m Co | Stock-Industrials | 2.02% | -0.02% | -14.76% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | +9.39% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.98% | — | +6.91% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.91% | — | +2.29% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.90% | -0.06% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | — | +12.04% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -2.33% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | — | +3.73% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.38% | — | -0.93% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.60% | +13.06% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | -0.23% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.07% | -0.15% | +1.31% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.01% | -0.99% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | -1.42% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.22% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +11.64% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -0.48% | |
| 40 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.46% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.30% | -6.49% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.38% | — | -36.46% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | +56.64% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -3.49% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.04% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | -0.06% | EXIT | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | -1.85% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | — | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -3.92% | Trim |
| 2 | AMZN | Amazon.com INC | +0.6% | +7.46% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | -0.32% | Trim |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.5% | -2.81% | Trim |
| 5 | ABT | Abbott Laboratories | +0.4% | -1.92% | Trim |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -2.31% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -2.47% | Trim |
| 8 | UL | Unilever PLC | +0.2% | +2.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.50% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | -4.15% | Trim |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +3.73% | Add |
| 12 | ATR | Aptargroup INC | +0.2% | -0.50% | Trim |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | -0.48% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.18% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -0.32% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -6.42% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | -2.33% | Trim |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +6.91% | Add |
| 19 | XYL | Xylem INC | 0% | +1.31% | Add |
| 20 | ABBV | Abbvie INC | 0% | -0.99% | Trim |
| 21 | ILMN | Illumina INC | 0% | -0.93% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.48% | Trim |
| 23 | GAUAX | Gabelli Utilities-a | — | — | Unchanged |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | -0.23% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -28.07% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | +56.64% | Add |
| 28 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 29 | FTV | Fortive CORP | -0.1% | -1.42% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 31 | SYY | Sysco CORP | -0.1% | -1.03% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -8.84% | Trim |
| 33 | ADP | Automatic Data Processing | -0.2% | -3.41% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.2% | -0.03% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | +9.39% | Add |
| 36 | ADI | Analog Devices INC | -0.2% | -1.23% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -6.49% | Trim |
| 38 | IPGP | Ipg Photonics CORP | -0.3% | -36.46% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | +13.06% | Add |
| 40 | MA | Mastercard INC - A | -0.3% | -6.12% | Trim |
| 41 | FISV | Fiserv INC | -0.3% | -8.68% | Trim |
| 42 | MMM | 3m Co | -0.5% | -14.76% | Trim |
| 43 | CB | Chubb Limited | -0.5% | -10.15% | Trim |
| 44 | UTXZ | United Tech CORP | -0.6% | +1.83% | Add |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | SNA | Snap-on INC | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |