CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 5.85% | -0.94% | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.60% | +0.69% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | -0.12% | — | |
| 4 | ✓ | Stratasys INC | Stock-Other | 4.20% | — | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 3.92% | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.80% | -0.07% | — | |
| 7 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.53% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.31% | +0.60% | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.31% | +0.39% | — | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.16% | — | — | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.14% | +0.25% | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.00% | — | — | |
| 13 | ✓ | 3m Company | Stock-Other | 2.77% | -0.08% | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 2.65% | — | — | |
| 15 | CGNX | Cognex CORP | Stock-Tech | 2.44% | +0.77% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.40% | +0.04% | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | 2.33% | -0.43% | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.24% | +0.26% | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.17% | -0.29% | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.15% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.00% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.73% | +0.30% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.36% | — | — | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.35% | — | — | |
| 27 | STT | State Street CORP | Stock-Financials | 1.35% | — | — | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.27% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -1.56% | EXIT | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | +0.03% | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.10% | +0.02% | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.08% | — | — | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.97% | — | — | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.97% | — | — | |
| 35 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.86% | — | — | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.80% | — | — | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.68% | -0.01% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.66% | — | — | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | +0.29% | — | |
| 40 | ✓ | Stock-Other | 0.60% | — | — | ||
| 41 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.53% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.02% | — | |
| 44 | ✓ | Stock-Other | 0.45% | — | — | ||
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | -0.02% | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.43% | — | — | |
| 47 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.40% | +0.02% | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.34% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | — |