CIK: 0001434323
Total reported value
$995.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 15.04% | — | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -1.24% | +1.23% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | -0.04% | -0.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.45% | +3.58% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.39% | -0.16% | +4.37% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +2.25% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | +0.17% | +2.69% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | +2.14% | |
| 9 | ✓ | Stock-Other | 2.19% | — | +1.90% | ||
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | -0.46% | +4.21% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | +5.01% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.30% | +4.45% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | +1.38% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.37% | +3.69% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.55% | +4.01% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | +4.29% | |
| 17 | ✓ | Oracle Corporation | Stock-Other | 1.80% | — | +2.09% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.29% | +10.45% | |
| 19 | ✓ | Stock-Other | 1.74% | — | +1.26% | ||
| 20 | AFL | Aflac INC | Stock-Financials | 1.73% | — | +2.36% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.72% | — | +0.89% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | +1.16% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | — | +0.50% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -0.13% | -0.09% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.54% | +0.10% | +0.20% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.48% | — | +0.49% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.40% | — | +1.87% | |
| 28 | ✓ | Stock-Other | 1.34% | — | -0.26% | ||
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | -0.42% | +7.89% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.24% | -0.04% | +6.17% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.40% | -0.63% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.39% | +7.69% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.11% | — | +0.09% | |
| 34 | ✓ | Baxalta Inc | Stock-Other | 1.07% | — | -0.80% | |
| 35 | ✓ | Royal Dtch 1.25 Guilder | Stock-Other | 1.01% | — | +7.08% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.24% | +8.57% | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.84% | — | +11.28% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | +5.87% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.79% | -0.07% | +17.74% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | +0.11% | -0.79% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.05% | +14.73% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.08% | +8.59% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.03% | +2.41% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | -0.09% | +8.81% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.61% | — | +0.47% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +6.69% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.53% | — | +12.79% | |
| 48 | ✓ | Auto Data Processing | Stock-Other | 0.53% | — | +8.18% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.51% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | +20.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | +2.1% | -0.62% | Trim |
| 2 | SYK | Stryker CORP | +0.1% | +14.73% | Add |
| 3 | TGT | Target CORP | +0.1% | +7.69% | Add |
| 4 | MMM | 3m Co | +0.1% | +4.37% | Add |
| 5 | GGG | Graco INC | +0.1% | +20.49% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +17.98% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +7.89% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +19.21% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | +22.33% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +4.21% | Add |
| 11 | T | At&t INC | +0.1% | +12.79% | Add |
| 12 | GIS | General Mills INC | +0.1% | +19.24% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +12.07% | Add |
| 14 | LEG | Leggett & Platt INC | +0.1% | +12.98% | Add |
| 15 | ✓ | Oracle Corporation | +0.1% | +2.09% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +0.50% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +20.75% | Add |
| 18 | GPC | Genuine Parts Co | +0.1% | +18.78% | Add |
| 19 | PNR | Pentair plc | +0.1% | +53.66% | Add |
| 20 | AAPL | Apple INC | +0.1% | +10.45% | Add |
| 21 | ✓ | Bemis Co INC | +0.1% | +14.62% | Add |
| 22 | RY | Royal Bank Of Canada | 0% | +6.17% | Add |
| 23 | CBKCQ | Christopher & Banks CORP | 0% | — | Unchanged |
| 24 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | +9.61% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +4.45% | Add |
| 27 | ✓ | Royal Dtch 1.25 Guilder | 0% | +7.08% | Add |
| 28 | ✓ | Auto Data Processing | 0% | +8.18% | Add |
| 29 | DCI | Donaldson Co INC | 0% | +4.09% | Add |
| 30 | OMC | Omnicom Group | 0% | +0.89% | Add |
| 31 | USB | US Bancorp | 0% | +17.74% | Add |
| 32 | KMB | Kimberly-clark CORP | 0% | +5.87% | Add |
| 33 | TJX | Tjx Companies INC | — | -0.79% | Trim |
| 34 | 9990302D | Apache CORP | — | +0.47% | Add |
| 35 | CSCO | Cisco Systems INC | 0% | +5.01% | Add |
| 36 | CVX | Chevron CORP | 0% | +4.01% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +3.58% | Add |
| 38 | BAX | Baxter International INC | 0% | +0.09% | Add |
| 39 | AFL | Aflac INC | 0% | +2.36% | Add |
| 40 | CL | Colgate-palmolive Co | 0% | +1.87% | Add |
| 41 | MCD | Mcdonald's CORP | -0.1% | +1.38% | Add |
| 42 | UTXZ | United Tech CORP | -0.1% | +1.16% | Add |
| 43 | ✓ | -0.1% | +1.26% | Add | |
| 44 | PG | Procter & Gamble Co/the | -0.1% | +2.14% | Add |
| 45 | PEP | Pepsico INC | -0.1% | +2.69% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.1% | +2.25% | Add |
| 47 | GD | General Dynamics CORP | -0.2% | +0.49% | Add |
| 48 | ABT | Abbott Laboratories | -0.3% | +3.69% | Add |
| 49 | WFC | Wells Fargo & Co | -0.4% | +4.29% | Add |
| 50 | PH | Parker Hannifin CORP | — | NEW | New buy |