CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.76% | -0.32% | -0.91% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.23% | -0.66% | -2.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.69% | +0.30% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.44% | -0.37% | +0.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | +0.86% | -0.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.84% | -0.72% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.60% | +0.54% | +0.33% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.51% | -0.26% | +0.40% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.34% | +0.18% | +0.01% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | -0.13% | -1.56% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | -0.04% | +0.21% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.12% | -0.47% | +1.45% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 3.03% | -0.11% | -1.25% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.02% | +0.02% | +1.41% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.02% | -0.34% | +1.76% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.93% | — | +0.52% | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.92% | -0.06% | +1.69% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.17% | +6.44% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.44% | +0.17% | +0.23% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | -0.78% | +9.99% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 2.25% | +0.06% | +0.65% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.13% | -0.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.60% | +10.94% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | — | -1.16% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.59% | -0.15% | +2.04% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +5.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.30% | -2.17% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | -0.78% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -21.92% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.22% | -0.10% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.01% | -3.14% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +26.57% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -0.86% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | -1.73% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -1.25% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | +8.68% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.50% | — | -1.18% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -1.48% | |
| 39 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.44% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -2.27% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | +49.61% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | -5.24% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.31% | — | +4.01% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.04% | -0.20% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -0.56% | |
| 47 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.26% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | -4.79% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.02% | -2.04% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | -47.61% |