CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 5.51% | -0.94% | -0.83% | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 5.17% | +0.69% | +2.31% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.59% | -0.07% | -1.78% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 4.17% | -0.55% | -5.44% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.11% | +0.60% | -0.01% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.07% | +0.04% | -1.42% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | -0.12% | -0.52% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.65% | +0.39% | +0.03% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 3.34% | +0.77% | +0.12% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 3.09% | — | -0.65% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 3.06% | — | +0.07% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.99% | +0.25% | -0.99% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.98% | +0.26% | -0.22% | |
| 14 | ✓ | 3m Company | Stock-Other | 2.96% | -0.08% | -0.09% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.68% | -0.43% | -0.72% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.66% | — | +0.86% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.57% | +0.30% | -0.25% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | -0.29% | -0.50% | |
| 19 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.25% | — | -0.42% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.12% | — | -1.42% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.82% | — | -0.07% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | — | +0.09% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.59% | +0.02% | -0.70% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | -0.49% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -1.56% | EXIT | |
| 26 | STT | State Street CORP | Stock-Financials | 1.40% | — | -0.21% | |
| 27 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.36% | — | -0.64% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.35% | +0.28% | +0.33% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.27% | — | -0.52% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.21% | +0.29% | -0.62% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | +0.03% | +0.20% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 1.17% | +0.05% | -2.94% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | -0.64% | |
| 34 | ✓ | Stratasys INC | Stock-Other | 1.14% | — | -8.11% | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.98% | — | +0.95% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.65% | — | -0.68% | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.58% | -0.01% | -1.03% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | +1.42% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | -0.28% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | -0.02% | +0.32% | |
| 42 | ✓ | Stock-Other | 0.47% | — | -0.60% | ||
| 43 | COP | Conocophillips | Stock-Energy | 0.45% | — | -0.60% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.39% | — | -3.48% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.02% | +1.15% | |
| 46 | ✓ | Dow Chemical | Stock-Other | 0.37% | -0.11% | +25.29% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.02% | -0.28% | |
| 48 | ✓ | Cepheid | Stock-Other | 0.34% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -2.21% | |
| 50 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.33% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.6% | -0.22% | Trim |
| 2 | IDXX | Idexx Laboratories INC | +0.6% | -0.25% | Trim |
| 3 | DXCM | Dexcom INC | +0.5% | -5.44% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -1.42% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.3% | -1.78% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.52% | Trim |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +0.09% | Add |
| 8 | NEOG | Neogen CORP | +0.2% | -0.65% | Trim |
| 9 | PAYX | Paychex INC | +0.1% | +23.31% | Add |
| 10 | HSIC | Henry Schein INC | +0.1% | -0.72% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -0.99% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.49% | Trim |
| 13 | ✓ | 3m Company | +0.1% | -0.09% | Trim |
| 14 | WSM | Williams-sonoma INC | +0.1% | -1.42% | Trim |
| 15 | GWW | Ww Grainger INC | 0% | +0.07% | Add |
| 16 | ✓ | Sirona Dental Systems INC | 0% | -0.64% | Trim |
| 17 | AMGN | Amgen INC | — | -0.50% | Trim |
| 18 | FEZ | State Street Spdr Euro Stoxx | — | -0.52% | Trim |
| 19 | ITW | Illinois Tool Works | — | +0.20% | Add |
| 20 | ROK | Rockwell Automation, Inc. | — | +0.95% | Add |
| 21 | DIS | Walt Disney Co/the | — | -0.28% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | +1.15% | Add |
| 23 | MRK | Merck & Co., Inc. | 0% | -1.03% | Trim |
| 24 | MDLZ | Mondelez International, Inc. | 0% | — | Unchanged |
| 25 | STT | State Street CORP | 0% | -0.21% | Trim |
| 26 | ✓ | Rockwell Automation Inc. | 0% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | -0.1% | -23.62% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -0.64% | Trim |
| 29 | ✓ | -0.1% | -0.60% | Trim | |
| 30 | ADI | Analog Devices INC | -0.1% | +0.03% | Add |
| 31 | COP | Conocophillips | -0.1% | -0.60% | Trim |
| 32 | PODD | Insulet CORP | -0.1% | +0.33% | Add |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.48% | Trim |
| 34 | MTD | Mettler-toledo International | -0.1% | -0.62% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | +0.46% | Add |
| 36 | TIFEUR | Tiffany & Co | -0.2% | +2.31% | Add |
| 37 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -0.68% | Trim |
| 38 | NKTREUR | Nektar Therapeutics | -0.2% | -67.51% | Trim |
| 39 | SLB | Slb LTD | -0.3% | +0.86% | Add |
| 40 | ✓ | Stratasys INC | -0.3% | -8.11% | Trim |
| 41 | SYTUSD | Syngenta Ag-adr | -0.3% | -0.42% | Trim |
| 42 | TRMB | Trimble INC | -0.4% | -2.94% | Trim |
| 43 | CGNX | Cognex CORP | -0.9% | +0.12% | Add |
| 44 | BIIB | Biogen INC | -1.4% | -0.83% | Trim |
| 45 | ✓ | Cepheid | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |