CIK: 0001353318
Total reported value
$378.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.11% | +0.28% | -0.97% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.01% | — | +1.54% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.59% | — | -4.76% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.15% | +3.78% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | +0.97% | +3.45% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 3.06% | — | -1.65% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.02% | — | +3.35% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | -0.01% | +4.32% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.86% | -0.01% | +4.95% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | +2.66% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.80% | — | +514.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.45% | +4.82% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.75% | — | +2.97% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.66% | — | +7.11% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.33% | — | +2.43% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.28% | — | +2.32% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.27% | — | +2.49% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.26% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.26% | — | +0.58% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 2.26% | — | +110.13% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | +5.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.04% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.04% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.04% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 2.01% | +0.46% | +6.63% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.97% | — | +2.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.14% | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.74% | — | +3.43% | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.73% | — | +3.37% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.56% | — | -2.87% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | — | +5.41% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | -2.61% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -3.09% | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.72% | — | -3.51% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +3.61% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -4.07% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.17% | +0.60% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -5.44% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.63% | — | -1.51% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.60% | — | -3.62% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | — | |
| 43 | ✓ | Panera Bread Co | Stock-Other | 0.57% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +2.64% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | — | -3.59% | |
| 46 | ✓ | Stock-Other | 0.54% | — | — | ||
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | +5.52% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.52% | — | -3.89% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.05% | NEW | |
| 50 | ✓ | Stock-Other | 0.48% | — | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +2.3% | +514.77% | Add |
| 2 | TJX | Tjx Companies INC | +0.5% | +1.54% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +3.45% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.4% | +7.11% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +4.82% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +2.97% | Add |
| 7 | NKE | Nike INC -cl B | +0.1% | -2.61% | Trim |
| 8 | MMM | 3m Co | 0% | +4.95% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 0% | -4.76% | Trim |
| 10 | MRK | Merck & Co. INC. | 0% | +2.64% | Add |
| 11 | IBM | Intl Business Machines CORP | -0.1% | +4.32% | Add |
| 12 | PWR | Quanta Services INC | -0.1% | -2.20% | Trim |
| 13 | HAIN | Hain Celestial Group INC | -0.1% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | -0.1% | -1.74% | Trim |
| 15 | R | Ryder System INC | -0.1% | -5.21% | Trim |
| 16 | ITW | Illinois Tool Works | -0.1% | +2.32% | Add |
| 17 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 18 | MET | Metlife INC | -0.1% | -1.51% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | +5.73% | Add |
| 20 | JLL | Jones Lang Lasalle INC | -0.1% | -3.51% | Trim |
| 21 | WAT | Waters CORP | -0.1% | -1.65% | Trim |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -6.19% | Trim |
| 23 | RY | Royal Bank Of Canada | -0.1% | -2.87% | Trim |
| 24 | BIIB | Biogen INC | -0.1% | -0.95% | Trim |
| 25 | NUE | Nucor CORP | -0.2% | +3.43% | Add |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.2% | +3.37% | Add |
| 27 | PXGBX | Praxair INC | -0.2% | +2.43% | Add |
| 28 | FDX | Fedex CORP | -0.3% | +0.58% | Add |
| 29 | JNJ | Johnson & Johnson | -0.3% | +2.66% | Add |
| 30 | ✓ | Whole Foods Mkt INC | -0.3% | +2.71% | Add |
| 31 | DE | Deere & Co | -0.4% | +6.63% | Add |
| 32 | AAPL | Apple INC | -0.6% | -0.97% | Trim |
| 33 | SUNEQUSD | Sunedison INC | -1.2% | +7.28% | Add |
| 34 | EBAY | Ebay INC | -1.6% | +5.41% | Add |
| 35 | ✓ | Quest Diagnostic Inc | — | EXIT | Sold out |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 46 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 48 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 49 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |