CIK: 0001080132
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -0.37% | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.08% | — | — | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.03% | — | — | |
| 4 | ✓ | Stock-Other | 2.76% | — | — | ||
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.57% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.27% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.24% | — | — | |
| 10 | ✓ | Waste Management Inc. | Stock-Other | 2.23% | — | — | |
| 11 | ✓ | Express Scripts INC | Stock-Other | 2.21% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.21% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | -0.89% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.16% | — | — | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.15% | — | — | |
| 16 | ✓ | Pentair Inc | Stock-Other | 2.14% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 2.11% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | — | — | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.01% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | — | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 1.92% | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.87% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.82% | — | — | |
| 24 | ✓ | Ace Limited | Stock-Other | 1.72% | — | — | |
| 25 | ✓ | Stock-Other | 1.69% | — | — | ||
| 26 | CMI | Cummins INC | Stock-Industrials | 1.66% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.32% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.59% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | — | |
| 31 | ✓ | Allergan INC | Stock-Other | 1.54% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.46% | +0.30% | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.41% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.41% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.69% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | — | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.36% | — | — | |
| 38 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 1.35% | — | — | |
| 39 | TUP | Tupperware Brands CORP | Stock-Other | 1.32% | — | — | |
| 40 | ✓ | Dr. Pepper Snapple | Stock-Other | 1.32% | — | — | |
| 41 | DVA | Davita INC | Stock-Healthcare | 1.29% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 1.10% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | — | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.03% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.00% | — | — | |
| 46 | ✓ | Encana CORP | Stock-Other | 0.95% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | -0.35% | — | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.83% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.81% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — |