CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 6.21% | -0.94% | -7.33% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.69% | +0.69% | -2.32% | |
| 3 | ✓ | Stratasys INC | Stock-Other | 4.86% | — | -0.92% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.12% | -1.62% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.93% | -0.07% | -1.48% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 3.49% | +0.77% | -1.82% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.29% | — | -1.13% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.24% | +0.04% | -1.25% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.23% | +0.60% | -0.61% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 3.19% | — | -0.44% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.78% | +0.39% | +0.38% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.71% | +0.25% | -0.82% | |
| 13 | ✓ | 3m Company | Stock-Other | 2.67% | -0.08% | -1.76% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.56% | +0.26% | +0.53% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 2.38% | — | -0.76% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.33% | — | -1.47% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | -0.29% | -2.22% | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.28% | — | -4.35% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.13% | -0.43% | -2.32% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.10% | — | -5.39% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.95% | +0.05% | +0.70% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.84% | +0.30% | -0.20% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 1.84% | -0.55% | -1.20% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 1.67% | +0.28% | +7.69% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -3.51% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.66% | — | -0.17% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.61% | — | -1.01% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.44% | — | +0.19% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -0.36% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.32% | — | -3.47% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -1.56% | EXIT | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.22% | — | +0.16% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | +0.02% | +2.93% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.03% | -0.76% | |
| 35 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.98% | — | -1.84% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.96% | +0.29% | +0.38% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.87% | — | -0.71% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.83% | — | -2.88% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.66% | — | -0.19% | |
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.61% | -0.01% | -4.26% | |
| 41 | ✓ | Stock-Other | 0.58% | — | +3.04% | ||
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | +0.42% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | +2.89% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | -0.02% | +5.25% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.43% | — | -3.78% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.02% | +0.03% | |
| 48 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.34% | +0.02% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Stratasys INC | +0.4% | -0.92% | Trim |
| 2 | AMGN | Amgen INC | +0.4% | -2.22% | Trim |
| 3 | CTXSEUR | Citrix Systems INC | +0.3% | -1.47% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.3% | +0.53% | Add |
| 5 | ROST | Ross Stores INC | +0.2% | +2.93% | Add |
| 6 | CGNX | Cognex CORP | +0.2% | -1.82% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.25% | Trim |
| 8 | STT | State Street CORP | +0.1% | -3.47% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +0.07% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.1% | -0.82% | Trim |
| 12 | GWW | Ww Grainger INC | +0.1% | -0.44% | Trim |
| 13 | VZ | Verizon Communications INC | 0% | +5.25% | Add |
| 14 | MTD | Mettler-toledo International | 0% | +0.38% | Add |
| 15 | HD | Home Depot INC | 0% | -3.39% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | BIIB | Biogen INC | 0% | -7.33% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 19 | ✓ | 3m Company | 0% | -1.76% | Trim |
| 20 | NEOG | Neogen CORP | — | -0.76% | Trim |
| 21 | KMB | Kimberly-clark CORP | 0% | -0.36% | Trim |
| 22 | TV | Grupo Televisa Sa-spon Adr | 0% | -2.88% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.03% | Add |
| 24 | INCY | Incyte CORP | 0% | — | Unchanged |
| 25 | HSIC | Henry Schein INC | 0% | -2.32% | Trim |
| 26 | ITW | Illinois Tool Works | 0% | -0.76% | Trim |
| 27 | ✓ | 0% | +3.04% | Add | |
| 28 | UL | Unilever PLC | 0% | +0.42% | Add |
| 29 | GIS | General Mills INC | 0% | -3.78% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -15.46% | Trim |
| 31 | NKTREUR | Nektar Therapeutics | 0% | +0.16% | Add |
| 32 | EMR | Emerson Electric Co | 0% | -14.44% | Trim |
| 33 | DHR | Danaher CORP | 0% | -0.61% | Trim |
| 34 | ✓ | Rockwell Automation Inc. | 0% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -3.51% | Trim |
| 36 | ✓ | Sirona Dental Systems INC | -0.1% | -1.84% | Trim |
| 37 | COP | Conocophillips | -0.1% | -0.19% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -1.01% | Trim |
| 39 | WSM | Williams-sonoma INC | -0.1% | -0.17% | Trim |
| 40 | FEZ | State Street Spdr Euro Stoxx | -0.1% | +0.19% | Add |
| 41 | BF-B | Brown-forman Corp-class B | -0.1% | -1.48% | Trim |
| 42 | ADI | Analog Devices INC | -0.2% | +0.38% | Add |
| 43 | TIFEUR | Tiffany & Co | -0.2% | -2.32% | Trim |
| 44 | IDXX | Idexx Laboratories INC | -0.2% | -0.20% | Trim |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | -5.39% | Trim |
| 46 | TRMB | Trimble INC | -0.3% | +0.70% | Add |
| 47 | SLB | Slb LTD | -0.5% | -1.13% | Trim |
| 48 | SYTUSD | Syngenta Ag-adr | -0.5% | -4.35% | Trim |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |