CIK: 0001166716
Total reported value
$609.4M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.07% | -4.30% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.79% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 2.81% | +0.18% | +20.38% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.77% | — | +5.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.39% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | — | -2.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.55% | -1.61% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | +0.55% | -2.73% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.41% | — | -2.02% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.35% | — | -2.12% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.27% | — | -1.09% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.25% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 2.15% | +0.53% | -2.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.58% | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.20% | -1.88% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.88% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | -3.09% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | — | +1.42% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.77% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | — | -1.97% | |
| 22 | AIG | American International Group | Stock-Financials | 1.74% | — | +5.47% | |
| 23 | AON | Aon plc | Stock-Financials | 1.65% | — | — | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 1.59% | — | — | |
| 25 | LMEUR | Legg Mason INC | Stock-Other | 1.57% | — | +4.01% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | +0.12% | -0.67% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | -14.36% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | +149.78% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | -15.15% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.20% | -0.00% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.77% | — | +81.52% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.73% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | -13.82% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.54% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.72% | — | +355.62% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.64% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.55% | +678.96% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -15.13% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +460.90% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.61% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | — | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.61% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +8.05% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.7% | +20.38% | Add |
| 2 | AXP | American Express Co | +0.6% | +355.62% | Add |
| 3 | WM | Waste Management INC | +0.6% | +149.78% | Add |
| 4 | SYY | Sysco CORP | -0.7% | -54.91% | Trim |
| 5 | ABT | Abbott Laboratories | -0.8% | -98.29% | Trim |
| 6 | IP | International Paper Co | -1.2% | -79.41% | Trim |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 8 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 12 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 15 | ✓ | Diageo plc | — | EXIT | Sold out |
| 16 | MO | Altria Group INC | — | NEW | New buy |
| 17 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 18 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | AON | Aon plc | — | NEW | New buy |
| 21 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 22 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 23 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 24 | ✓ | Maximus, Inc. | — | EXIT | Sold out |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 29 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 30 | MSCI | Msci INC | — | NEW | New buy |
| 31 | ACN | Accenture plc | — | NEW | New buy |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 33 | DHR | Danaher CORP | — | NEW | New buy |
| 34 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 42 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 43 | RSG | Republic Services INC | — | EXIT | Sold out |
| 44 | AKX | Ansys INC | — | NEW | New buy |
| 45 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | ✓ | Sba Communications Corporation | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |