CIK: 0001397290
Total reported value
$865.5M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.61% | -1.37% | -0.88% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 3.61% | +1.81% | +19.97% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | +2.87% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.06% | -0.27% | +4.74% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -0.42% | +6.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.51% | +2.43% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 2.41% | -0.21% | -1.45% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | — | +6.60% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.18% | — | +24.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.21% | +9.92% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | -0.33% | +2.10% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | +12.45% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | -0.22% | +14.13% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | +1.24% | |
| 15 | HO1 | Hologic INC | Stock-Other | 1.34% | — | +5.55% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 1.27% | +0.08% | +4.81% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.24% | — | +1.16% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | +2.62% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.18% | +5.87% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | +2.99% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.18% | -0.26% | +11.85% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 1.15% | +0.09% | +24.11% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | +9.91% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | +0.16% | +4.67% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +9.12% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.15% | -8.98% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.04% | — | +4.53% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.03% | — | -22.53% | |
| 29 | KEL | Kellanova | Stock-Other | 1.02% | — | +8.69% | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 1.02% | — | +12.01% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.00% | — | +0.43% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +0.98% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +2.99% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.96% | -0.32% | +7.40% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +12.00% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.95% | +0.52% | +43.30% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.93% | — | +6.32% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.91% | +0.13% | +2.21% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.89% | +0.13% | +50.94% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.88% | -0.25% | +4.59% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | +9.33% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.15% | +0.18% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | +5.04% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.78% | — | +7.22% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.77% | — | +1.46% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | +53.99% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.73% | +0.12% | +9.45% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | +81.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.18% | +1.78% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | — | +29.79% |