CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.06% | — | -3.08% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.79% | +0.41% | +0.86% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.49% | +0.17% | -0.75% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.35% | — | +0.08% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | — | +3.20% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 3.15% | -0.61% | +1.44% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.09% | -0.36% | -0.18% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 3.05% | — | -0.17% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | +0.08% | -0.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | -0.64% | +0.00% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | -0.41% | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.76% | — | +3.77% | |
| 13 | ✓ | American Express Company | Stock-Other | 2.73% | — | +0.89% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.70% | — | — | |
| 15 | ✓ | Novartis AG | Stock-Other | 2.67% | — | -0.15% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.65% | -0.08% | -0.16% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 2.51% | +0.11% | -0.96% | |
| 18 | ✓ | Stock-Other | 2.32% | — | -1.58% | ||
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | +0.20% | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.26% | +0.08% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 2.24% | -0.78% | +20.68% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.20% | +0.43% | +11.25% | |
| 23 | ✓ | Stock-Other | 2.19% | — | +2.33% | ||
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 2.19% | +0.60% | +7.51% | |
| 25 | ACN | Accenture plc | Stock-Tech | 2.18% | -0.17% | -0.34% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.89% | +0.09% | -0.78% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.81% | — | +0.40% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -6.03% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.25% | -3.13% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | +12.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | +0.35% | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.37% | -0.44% | — | |
| 33 | ✓ | Solarwinds INC | Stock-Other | 1.30% | — | +63.08% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -0.31% | |
| 35 | ✓ | American Tower Corporation | Stock-Other | 1.21% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.65% | +0.17% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.01% | — | +0.46% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.93% | — | +17.50% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.86% | +0.10% | +0.11% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.14% | -8.92% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.42% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 44 | ✓ | Comcast Corporation | Stock-Other | 0.61% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.09% | +0.22% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.44% | — | — | |
| 48 | NGG | National Grid plc | Stock-Utilities | 0.40% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.36% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1% | -3.08% | Trim |
| 2 | ✓ | Solarwinds INC | +0.4% | +63.08% | Add |
| 3 | SYY | Sysco CORP | +0.4% | +1.44% | Add |
| 4 | CLX | Clorox Company | +0.3% | -0.96% | Trim |
| 5 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | -1.58% | Trim | |
| 8 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | 0% | -0.78% | Trim |
| 10 | FFIV | F5 INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | +0.00% | Add |
| 12 | CSCO | Cisco Systems INC | — | +0.42% | Add |
| 13 | ✓ | Comcast Corporation | — | — | Unchanged |
| 14 | ✓ | American Tower Corporation | 0% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -0.31% | Trim |
| 16 | PG | Procter & Gamble Co/the | 0% | +3.20% | Add |
| 17 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.22% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | CSX | Csx CORP | 0% | -8.96% | Trim |
| 21 | ✓ | 0% | +2.33% | Add | |
| 22 | ✓ | Novartis AG | -0.1% | -0.15% | Trim |
| 23 | IFF | Intl Flavors & Fragrances | -0.1% | -0.75% | Trim |
| 24 | PFE | Pfizer INC | -0.1% | -0.08% | Trim |
| 25 | T | At&t INC | -0.1% | +0.40% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.03% | Trim |
| 27 | TWXCHF | Time Warner INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.1% | -1.04% | Trim | |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.17% | Add |
| 30 | STT | State Street CORP | -0.1% | +0.46% | Add |
| 31 | EMR | Emerson Electric Co | -0.1% | +12.36% | Add |
| 32 | ✓ | American Express Company | -0.1% | +0.89% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | -0.18% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.1% | -8.92% | Trim |
| 38 | SLB | Slb LTD | -0.2% | +11.25% | Add |
| 39 | MDT | Medtronic plc | -0.2% | -3.13% | Trim |
| 40 | TRMB | Trimble INC | -0.2% | +17.50% | Add |
| 41 | COP | Conocophillips | -0.2% | +0.11% | Add |
| 42 | NTRS | Northern Trust CORP | -0.2% | -0.17% | Trim |
| 43 | DOW | Dow Chem Co | -0.3% | +3.77% | Add |
| 44 | MRK | Merck & Co. INC. | -0.3% | +0.86% | Add |
| 45 | NEM | Newmont CORP | -0.3% | +20.68% | Add |
| 46 | BP | Bp Plc-spons Adr | -0.3% | +7.51% | Add |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |