CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 6.11% | +0.69% | +0.12% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 5.89% | -0.94% | -4.36% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | -0.12% | -0.40% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.72% | -0.07% | +0.37% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | +0.60% | -0.47% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 3.48% | +0.77% | +0.55% | |
| 7 | ✓ | Stratasys INC | Stock-Other | 3.38% | — | +4.70% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 3.15% | — | +0.72% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.14% | +0.39% | +4.09% | |
| 10 | ✓ | 3m Company | Stock-Other | 2.96% | -0.08% | -0.89% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 2.92% | — | +1.16% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.81% | +0.04% | +0.91% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.78% | +0.25% | -1.04% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.78% | — | +4.09% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.60% | +0.26% | -1.50% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | -0.29% | -1.01% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.44% | -0.55% | -0.16% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 2.43% | -0.43% | +0.82% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.24% | +0.30% | -0.01% | |
| 20 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.13% | — | -4.55% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 2.02% | +0.28% | +0.04% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.96% | — | -2.62% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.84% | — | +0.87% | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.73% | — | +14.45% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.67% | +0.05% | +1.89% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | -4.86% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | -1.56% | EXIT | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.40% | — | -19.89% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.38% | +0.02% | -0.36% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.35% | — | -0.47% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | +1.25% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | — | -4.15% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | +0.03% | -3.51% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 1.14% | +0.29% | +3.92% | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.12% | — | +3.13% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.90% | — | -1.13% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.80% | — | -0.68% | |
| 39 | ✓ | Stock-Other | 0.62% | — | +3.88% | ||
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.58% | -0.01% | +1.29% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.55% | — | -4.37% | |
| 42 | ✓ | Dow Chemical | Stock-Other | 0.51% | -0.11% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -5.02% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -2.55% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.41% | — | -4.56% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | -0.02% | -1.48% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.02% | — | |
| 48 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.33% | +0.02% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +0.6% | -0.16% | Trim |
| 2 | NEOG | Neogen CORP | +0.5% | +1.16% | Add |
| 3 | NKTREUR | Nektar Therapeutics | +0.5% | +14.45% | Add |
| 4 | TIFEUR | Tiffany & Co | +0.4% | +0.12% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.4% | -0.01% | Trim |
| 6 | ADI | Analog Devices INC | +0.4% | +4.09% | Add |
| 7 | PODD | Insulet CORP | +0.4% | +0.04% | Add |
| 8 | HSIC | Henry Schein INC | +0.3% | +0.82% | Add |
| 9 | ✓ | 3m Company | +0.3% | -0.89% | Trim |
| 10 | DHR | Danaher CORP | +0.3% | -0.47% | Trim |
| 11 | ROST | Ross Stores INC | +0.2% | -0.36% | Trim |
| 12 | AMGN | Amgen INC | +0.2% | -1.01% | Trim |
| 13 | WSM | Williams-sonoma INC | +0.2% | +0.87% | Add |
| 14 | MTD | Mettler-toledo International | +0.2% | +3.92% | Add |
| 15 | ✓ | Sirona Dental Systems INC | +0.1% | +3.13% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | -2.14% | Trim |
| 17 | HON | Honeywell International INC | +0.1% | -1.04% | Trim |
| 18 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 19 | ITW | Illinois Tool Works | +0.1% | -3.51% | Trim |
| 20 | INCY | Incyte CORP | +0.1% | -0.35% | Trim |
| 21 | RTN1USD | Raytheon Company | 0% | -1.50% | Trim |
| 22 | ✓ | 0% | +3.88% | Add | |
| 23 | PAYX | Paychex INC | 0% | +57.28% | Add |
| 24 | STT | State Street CORP | 0% | -0.47% | Trim |
| 25 | ROK | Rockwell Automation, Inc. | 0% | -1.13% | Trim |
| 26 | HD | Home Depot INC | 0% | -1.17% | Trim |
| 27 | SO | Southern Co/the | 0% | -5.02% | Trim |
| 28 | CGNX | Cognex CORP | 0% | +0.55% | Add |
| 29 | GWW | Ww Grainger INC | 0% | +0.72% | Add |
| 30 | VZ | Verizon Communications INC | -0.1% | -1.48% | Trim |
| 31 | COP | Conocophillips | -0.1% | -4.37% | Trim |
| 32 | SYTUSD | Syngenta Ag-adr | -0.2% | -4.55% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -4.86% | Trim |
| 34 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -4.15% | Trim |
| 35 | BF-B | Brown-forman Corp-class B | -0.2% | +0.37% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | -0.40% | Trim |
| 37 | TRMB | Trimble INC | -0.3% | +1.89% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.3% | +1.25% | Add |
| 39 | BIIB | Biogen INC | -0.3% | -4.36% | Trim |
| 40 | CTXSEUR | Citrix Systems INC | -0.4% | -2.62% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.91% | Add |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.5% | -74.53% | Trim |
| 43 | SLB | Slb LTD | -0.5% | +4.09% | Add |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | -0.7% | -19.89% | Trim |
| 45 | ✓ | Stratasys INC | -1.5% | +4.70% | Add |
| 46 | ✓ | Dow Chemical | — | NEW | New buy |
| 47 | ✓ | Petro China | — | EXIT | Sold out |
| 48 | CRC | California Resources Corporation | — | NEW | New buy |
| 49 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |