CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 4.48% | +0.69% | +1.77% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 4.34% | +0.77% | -0.88% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.26% | -0.94% | -3.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | -0.12% | -0.72% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 3.96% | -0.55% | -0.04% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.62% | -0.07% | +99.11% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.57% | +0.39% | -0.06% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 3.39% | — | +0.03% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.24% | +0.60% | +0.79% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.24% | +0.30% | -1.13% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.18% | +0.25% | -0.16% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | +0.26% | -0.91% | |
| 13 | ✓ | 3m Company | Stock-Other | 3.00% | -0.08% | -0.08% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 2.75% | -0.43% | +3.02% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.70% | +0.04% | +2.25% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.62% | +0.57% | +8.53% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.51% | — | -0.01% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | -0.29% | -0.41% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.34% | — | -1.54% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 2.15% | +0.28% | +5.19% | |
| 21 | ✓ | Cepheid | Stock-Other | 2.02% | — | +10.54% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.83% | +0.02% | -0.27% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 1.76% | -0.75% | -0.45% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.75% | — | +3.76% | |
| 25 | INGN | Inogen INC | Stock-Other | 1.73% | -0.85% | -0.23% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.70% | — | +11.79% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | — | -0.06% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.57% | +0.29% | +0.20% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | -1.56% | EXIT | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | +0.03% | -0.16% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | -0.55% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +10.73% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.31% | +0.05% | -1.66% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.23% | — | +0.14% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.98% | — | +0.78% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.89% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.87% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -4.40% | |
| 39 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.62% | -0.01% | -1.49% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | -0.12% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | -0.90% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | -0.02% | -0.16% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.42% | — | -1.00% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.42% | — | -3.53% | |
| 46 | ✓ | Dow Chemical | Stock-Other | 0.40% | -0.11% | -0.43% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.02% | — | |
| 48 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.34% | +0.02% | -1.74% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | +0.9% | +10.54% | Add |
| 2 | BIIB | Biogen INC | +0.7% | -3.02% | Trim |
| 3 | TIFEUR | Tiffany & Co | +0.6% | +1.77% | Add |
| 4 | CGNX | Cognex CORP | +0.6% | -0.88% | Trim |
| 5 | PODD | Insulet CORP | +0.6% | +5.19% | Add |
| 6 | MA | Mastercard INC - A | +0.4% | +8.53% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.4% | -1.13% | Trim |
| 8 | ADI | Analog Devices INC | +0.3% | -0.06% | Trim |
| 9 | STT | State Street CORP | +0.2% | +0.14% | Add |
| 10 | INGN | Inogen INC | +0.2% | -0.23% | Trim |
| 11 | DXCM | Dexcom INC | +0.2% | -0.04% | Trim |
| 12 | ABMDEUR | Abiomed INC | +0.2% | -0.45% | Trim |
| 13 | ROST | Ross Stores INC | +0.1% | -0.27% | Trim |
| 14 | MTD | Mettler-toledo International | +0.1% | +0.20% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.16% | Trim |
| 16 | TRMB | Trimble INC | +0.1% | -1.66% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -0.41% | Trim |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 0% | +11.79% | Add |
| 19 | INCY | Incyte CORP | 0% | -0.61% | Trim |
| 20 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.78% | Add |
| 21 | MRK | Merck & Co., Inc. | 0% | -1.49% | Trim |
| 22 | IP | International Paper Co | 0% | +8.47% | Add |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | +10.73% | Add |
| 25 | PEP | Pepsico INC | 0% | -10.98% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | -4.15% | Trim |
| 27 | SYY | Sysco CORP | 0% | -2.09% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | -5.61% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.16% | Trim |
| 33 | WSM | Williams-sonoma INC | -0.1% | +3.76% | Add |
| 34 | GIS | General Mills INC | -0.1% | -0.90% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -4.40% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.55% | Trim |
| 37 | GWW | Ww Grainger INC | -0.2% | -1.54% | Trim |
| 38 | RTN1USD | Raytheon Company | -0.2% | -0.91% | Trim |
| 39 | NEOG | Neogen CORP | -0.2% | +0.03% | Add |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -0.06% | Trim |
| 41 | HSIC | Henry Schein INC | -0.3% | +3.02% | Add |
| 42 | JNJ | Johnson & Johnson | -0.4% | -0.72% | Trim |
| 43 | BF-B | Brown-forman Corp-class B | -0.4% | +99.11% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +2.25% | Add |
| 45 | DHR | Danaher CORP | -1.1% | +0.79% | Add |
| 46 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 49 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 50 | ✓ | Apple Computer Inc | — | NEW | New buy |