CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chubb Limited | Stock-Other | 4.17% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.88% | +0.41% | -2.33% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.80% | +0.17% | -4.39% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.68% | — | -2.34% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | — | -1.68% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 3.19% | — | -2.94% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 3.13% | -0.61% | -3.81% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.09% | -0.36% | -4.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.64% | -2.83% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 3.01% | — | -4.92% | |
| 11 | ✓ | American Express Company | Stock-Other | 2.86% | — | -1.19% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | +0.08% | -4.03% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | -0.41% | -4.78% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 2.56% | -0.08% | -3.94% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 2.55% | +0.11% | -5.65% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | — | -3.29% | |
| 17 | ✓ | Novartis AG | Stock-Other | 2.43% | — | -0.82% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | +0.20% | -0.32% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.22% | -0.17% | -2.29% | |
| 20 | ✓ | Stock-Other | 2.21% | — | -2.29% | ||
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 2.13% | +0.60% | -2.72% | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.11% | +0.43% | -3.16% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.08% | +0.08% | -3.47% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 2.07% | -0.78% | -15.91% | |
| 25 | ✓ | Solarwinds INC | Stock-Other | 1.92% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | +0.09% | -4.55% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.84% | — | -1.76% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.25% | -1.82% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.70% | — | -5.67% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | +0.72% | |
| 31 | FFIV | F5 INC | Stock-Tech | 1.62% | -0.44% | +44.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.35% | -1.42% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -5.26% | |
| 34 | ✓ | American Tower Corporation | Stock-Other | 1.31% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.30% | — | +8.76% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.98% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.65% | +0.84% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.14% | -2.33% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +2.53% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -3.70% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | -1.27% | |
| 43 | ✓ | Comcast Corporation | Stock-Other | 0.57% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.09% | -1.72% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.55% | +0.10% | -33.00% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | — | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.39% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.38% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.30% | — | -10.66% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Solarwinds INC | +0.6% | — | Unchanged |
| 2 | DOW | Dow Chem Co | +0.4% | -2.94% | Trim |
| 3 | TRMB | Trimble INC | +0.4% | +8.76% | Add |
| 4 | INTC | Intel CORP | +0.3% | -2.34% | Trim |
| 5 | IFF | Intl Flavors & Fragrances | +0.3% | -4.39% | Trim |
| 6 | FFIV | F5 INC | +0.3% | +44.10% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.68% | Trim |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -5.26% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | -1.82% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.83% | Trim |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.27% | Trim |
| 12 | ✓ | American Express Company | +0.1% | -1.19% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | +0.72% | Add |
| 14 | ✓ | American Tower Corporation | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | -2.33% | Trim |
| 16 | PEP | Pepsico INC | +0.1% | -0.32% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | FAST | Fastenal Co | +0.1% | +9.10% | Add |
| 19 | CLX | Clorox Company | 0% | -5.65% | Trim |
| 20 | ACN | Accenture plc | 0% | -2.29% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | -1.76% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +2.53% | Add |
| 24 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | AMGN | Amgen INC | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.72% | Trim |
| 28 | ✓ | 0% | -2.29% | Trim | |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.42% | Trim |
| 30 | MMM | 3m Co | — | -4.08% | Trim |
| 31 | SYY | Sysco CORP | 0% | -3.81% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -21.92% | Trim |
| 33 | ✓ | 0% | -1.05% | Trim | |
| 34 | HIG | Hartford Insurance Group INC | -0.1% | -10.66% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +0.84% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.67% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -3.16% | Trim |
| 38 | PFE | Pfizer INC | -0.1% | -4.03% | Trim |
| 39 | GIS | General Mills INC | -0.1% | -3.94% | Trim |
| 40 | NEM | Newmont CORP | -0.2% | -15.91% | Trim |
| 41 | HSY | Hershey Co/the | -0.2% | -3.47% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -3.29% | Trim |
| 43 | ✓ | Novartis AG | -0.2% | -0.82% | Trim |
| 44 | COP | Conocophillips | -0.3% | -33.00% | Trim |
| 45 | ✓ | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 49 | ✓ | Comcast Corporation | — | NEW | New buy |
| 50 | ✓ | Fei Co | — | NEW | New buy |