CIK: 0000820123
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.76% | — | -1.04% | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.56% | -1.97% | -0.89% | |
| 3 | ✓ | Stock-Other | 4.26% | — | +0.47% | ||
| 4 | AAPL | Apple INC | Stock-Tech | 4.26% | -0.26% | +0.89% | |
| 5 | AXE3EUR | Anixter International INC | Stock-Other | 4.20% | — | +1.28% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.19% | -0.24% | -2.11% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.09% | — | +0.61% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.01% | — | +0.16% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.01% | — | +0.48% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.09% | +3.69% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.87% | — | +1.32% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.86% | — | +99.03% | |
| 13 | AXP | American Express Company | Stock-Financials | 3.86% | — | +0.26% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.74% | -0.40% | +0.17% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.63% | -0.49% | +1.87% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 3.54% | — | +3.76% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | -0.26% | +4.02% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.41% | +0.01% | +1.50% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.37% | -0.02% | +4.41% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 3.29% | — | +1.38% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.31% | +849.37% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.18% | -5.01% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.34% | — | -0.27% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.06% | — | -0.16% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.98% | — | -3.25% | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.86% | — | -0.16% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.77% | — | +1.87% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.64% | — | -21.94% | |
| 29 | ✓ | Stock-Other | 1.58% | — | +3.05% | ||
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.12% | -3.39% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.92% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.37% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +0.47% | Add | |
| 2 | AXE3EUR | Anixter International INC | +0.5% | +1.28% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +3.69% | Add |
| 4 | SYK | Stryker CORP | +0.2% | +0.17% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +1.87% | Add |
| 6 | AXP | American Express Company | +0.2% | +0.26% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.48% | Add |
| 8 | CHD | Church & Dwight Co INC | +0.1% | +0.61% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.1% | -21.94% | Trim |
| 10 | PEP | Pepsico INC | +0.1% | +4.02% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | CCK | Crown Holdings INC | +0.1% | +4.41% | Add |
| 13 | PXGBX | Praxair INC | +0.1% | +3.76% | Add |
| 14 | UTXZ | United Tech CORP | 0% | +0.16% | Add |
| 15 | MSFT | Microsoft CORP | 0% | -3.39% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -5.01% | Trim |
| 17 | BKNG | Booking Hldgs INC | 0% | -0.27% | Trim |
| 18 | MNST | Monster Beverage Corporation | 0% | -0.16% | Trim |
| 19 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | 0% | +1.32% | Add |
| 22 | SRCLEUR | Stericycle INC | 0% | +1.87% | Add |
| 23 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | +3.05% | Add | |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | +99.03% | Add |
| 26 | HD | Home Depot INC | -0.2% | +1.50% | Add |
| 27 | GILD | Gilead Sciences INC | -0.2% | -0.16% | Trim |
| 28 | GOOG | Alphabet A | -0.2% | -1.04% | Trim |
| 29 | EMR | Emerson Electric Co | -0.2% | +1.38% | Add |
| 30 | AAPL | Apple INC | -0.2% | +0.89% | Add |
| 31 | DHR | Danaher CORP | -0.3% | -2.11% | Trim |
| 32 | FISV | Fiserv INC | -0.3% | -0.89% | Trim |
| 33 | MA | Mastercard INC - A | -0.5% | +849.37% | Add |
| 34 | CELG | Celgene CORP | -0.6% | -3.25% | Trim |