CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.99% | +0.41% | +3.11% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.79% | -0.78% | +4.20% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 3.67% | — | +2.87% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 3.66% | -0.61% | +4.39% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.45% | — | +3.37% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | +0.00% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 3.26% | — | +2.91% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.12% | -0.36% | -0.31% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.07% | +0.17% | +4.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.64% | +4.85% | |
| 11 | ✓ | Stock-Other | 3.05% | — | +2.74% | ||
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.91% | +0.60% | +2.41% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.80% | -0.41% | -0.43% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | +0.08% | +4.51% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.72% | +0.43% | +3.54% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.63% | — | +2.36% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.53% | -0.44% | -0.45% | |
| 18 | ✓ | Novartis AG | Stock-Other | 2.49% | — | +13.67% | |
| 19 | ✓ | American Express Company | Stock-Other | 2.43% | — | +6.28% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | -0.08% | +5.78% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.20% | +3.71% | |
| 22 | ✓ | Chubb Limited | Stock-Other | 2.14% | — | +1.93% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.17% | -0.64% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.06% | +0.08% | -0.24% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | — | +7.18% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.93% | +0.11% | +3.00% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.86% | — | -0.97% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.75% | — | +4.00% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.25% | +22.95% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.35% | +9.55% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +9.79% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.54% | +0.09% | -0.78% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | +8.70% | |
| 34 | ✓ | American Tower Corporation | Stock-Other | 1.20% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.65% | -0.23% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.90% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.87% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +17.55% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.14% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -0.14% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.55% | +0.14% | +18.63% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | — | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.49% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.09% | -7.13% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Ansys INC | Stock-Other | 0.36% | — | +59.61% | |
| 50 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.8% | +2.87% | Add |
| 2 | SYY | Sysco CORP | +0.4% | +4.39% | Add |
| 3 | ADP | Automatic Data Processing | +0.3% | -0.43% | Trim |
| 4 | DOW | Dow Chem Co | +0.2% | +2.91% | Add |
| 5 | FFIV | F5 INC | +0.2% | -0.45% | Trim |
| 6 | RHT1EUR | Red Hat INC | +0.1% | +218.28% | Add |
| 7 | SLB | Slb LTD | +0.1% | +3.54% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +8.70% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +9.55% | Add |
| 10 | FAST | Fastenal Co | +0.1% | +18.63% | Add |
| 11 | ✓ | Ansys INC | +0.1% | +59.61% | Add |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +2.41% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +9.79% | Add |
| 14 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | +7.18% | Add |
| 16 | ✓ | +0.1% | +2.74% | Add | |
| 17 | TRMB | Trimble INC | +0.1% | +4.00% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +2.36% | Add |
| 19 | HSY | Hershey Co/the | +0.1% | -0.24% | Trim |
| 20 | STT | State Street CORP | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | +0.1% | +17.55% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -7.13% | Trim |
| 23 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 24 | ✓ | Bankwell Financial Group INC | +0.1% | — | Unchanged |
| 25 | ✓ | Chubb Limited | 0% | +1.93% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 29 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | ✓ | Novartis AG | 0% | +13.67% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.23% | Trim |
| 33 | T | At&t INC | 0% | -0.97% | Trim |
| 34 | LLY | Eli Lilly & Co | 0% | -23.96% | Trim |
| 35 | ✓ | American Express Company | 0% | +6.28% | Add |
| 36 | GIS | General Mills INC | -0.1% | +5.78% | Add |
| 37 | NGG | National Grid plc | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | +4.85% | Add |
| 39 | CLX | Clorox Company | -0.1% | +3.00% | Add |
| 40 | MMM | 3m Co | -0.1% | -0.31% | Trim |
| 41 | ✓ | American Tower Corporation | -0.2% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.2% | +3.37% | Add |
| 43 | ACN | Accenture plc | -0.2% | -0.64% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.3% | -0.78% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.3% | +3.11% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.4% | +0.00% | Add |
| 47 | NEM | Newmont CORP | -0.6% | +4.20% | Add |
| 48 | IFF | Intl Flavors & Fragrances | -0.7% | +4.25% | Add |
| 49 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 50 | APD | Air Products & Chemicals INC | — | NEW | New buy |