CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 6.01% | +0.79% | +0.53% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 5.28% | +0.38% | +0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -2.23% | +0.25% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.63% | — | -0.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.60% | +0.74% | +0.74% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 4.58% | +0.16% | +0.87% | |
| 7 | DCI | Donaldson Co INC | Stock-Industrials | 4.41% | +0.11% | +1.09% | |
| 8 | ✓ | 3m Co | Stock-Other | 4.39% | — | +0.42% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 4.27% | +0.01% | +1.29% | |
| 10 | ✓ | FedEx Corporation | Stock-Other | 4.27% | — | +1.13% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.18% | +0.08% | +0.59% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.14% | — | +0.80% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.10% | -0.69% | +1.03% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.67% | — | +1.32% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.66% | +0.34% | +1.00% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 3.47% | +0.28% | +1.37% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 3.30% | +0.20% | +1.81% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.27% | — | +0.80% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 3.27% | +0.04% | +1.74% | |
| 20 | SLB | Slb LTD | Stock-Energy | 3.22% | — | +1.81% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 3.16% | +0.45% | +2.65% | |
| 22 | ✓ | Stock-Other | 3.05% | — | +2.33% | ||
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.73% | — | +3.28% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.96% | +0.54% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.07% | — | -0.69% | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.82% | +0.05% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.05% | +6.92% | |
| 28 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.34% | — | -5.91% | |
| 29 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.27% | — | — | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.25% | — | -5.41% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.20% | — | — | |
| 32 | ✓ | Luminex CORP | Stock-Other | 0.19% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.17% | +0.02% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | -11.15% | |
| 35 | ✓ | AT & T, Inc. New | Stock-Other | 0.13% | — | -4.98% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.12% | — | +2.50% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -13.60% | |
| 38 | ✓ | Medtronic plc | Stock-Other | 0.12% | — | -32.27% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -17.30% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.11% | +0.05% | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.23% | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | +0.05% | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | +4.06% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -34.78% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -33.36% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | +6.47% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -34.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +0.8% | +0.53% | Add |
| 2 | ITW | Illinois Tool Works | +0.5% | +0.34% | Add |
| 3 | ✓ | FedEx Corporation | +0.4% | +1.13% | Add |
| 4 | INTC | Intel CORP | +0.4% | -0.25% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.25% | Add |
| 6 | PCAR | Paccar INC | +0.3% | +1.81% | Add |
| 7 | DCI | Donaldson Co INC | +0.2% | +1.09% | Add |
| 8 | AAPL | Apple INC | +0.2% | +0.54% | Add |
| 9 | ✓ | Bellicum Pharmaceuticals INC | +0.1% | -5.91% | Trim |
| 10 | DOV | Dover CORP | +0.1% | +1.37% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.59% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | +1.74% | Add |
| 13 | ✓ | 0% | +2.33% | Add | |
| 14 | ✓ | Black Stone Minerals L P Com | 0% | — | Unchanged |
| 15 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | — | +6.92% | Add |
| 19 | DMLP | Dorchester Minerals LP | — | — | Unchanged |
| 20 | SBR | Sabine Royalty Trust | — | — | Unchanged |
| 21 | ✓ | Alphabet Inc. | — | -0.93% | Trim |
| 22 | COP | Conocophillips | 0% | -19.71% | Trim |
| 23 | ✓ | AT & T, Inc. New | 0% | -4.98% | Trim |
| 24 | D | Dominion Energy INC | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | -33.36% | Trim |
| 26 | PFE | Pfizer INC | 0% | -13.60% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | -20.74% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -17.30% | Trim |
| 29 | ✓ | AbbVie Inc. | 0% | -5.41% | Trim |
| 30 | ✓ | Verizon Communications Inc. | 0% | -35.41% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -34.78% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.80% | Add |
| 33 | HON | Honeywell International INC | -0.1% | +2.65% | Add |
| 34 | ✓ | Medtronic plc | -0.1% | -32.27% | Trim |
| 35 | ECL | Ecolab INC | -0.1% | +0.87% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +1.32% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -34.81% | Trim |
| 38 | SLB | Slb LTD | -0.1% | +1.81% | Add |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.69% | Trim |
| 40 | ✓ | 3m Co | -0.2% | +0.42% | Add |
| 41 | GWW | Ww Grainger INC | -0.2% | +1.29% | Add |
| 42 | SJT | San Juan Basin Royalty Tr | -0.2% | — | Unchanged |
| 43 | CVS | Cvs Health CORP | -0.3% | +3.28% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.80% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | +0.74% | Add |
| 46 | ADP | Automatic Data Processing | -0.3% | +1.03% | Add |
| 47 | KO | Coca-cola Co/the | -0.4% | +1.00% | Add |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |