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 | 4.29% | +0.41% | -0.92% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.75% | -0.78% | +1.74% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 3.60% | — | -1.01% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 3.55% | — | -0.97% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | — | -0.47% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.47% | — | +0.47% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.43% | +0.17% | -1.16% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 3.40% | -0.61% | -1.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.64% | -0.12% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.29% | -0.36% | -2.11% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.00% | +0.08% | +1.71% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.81% | +0.60% | +4.02% | |
| 13 | ✓ | Novartis AG | Stock-Other | 2.79% | — | +9.19% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | -0.41% | -1.46% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.56% | +0.43% | +0.76% | |
| 16 | FFIV | F5 INC | Stock-Tech | 2.55% | -0.44% | +1.46% | |
| 17 | ✓ | American Express Company | Stock-Other | 2.50% | — | +6.89% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | — | -0.38% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 2.40% | -0.08% | +3.25% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | -0.25% | +19.46% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | +0.20% | -0.23% | |
| 22 | ✓ | Chubb Limited | Stock-Other | 2.22% | — | -0.12% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.17% | +0.08% | -0.70% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 2.15% | +0.11% | -0.99% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | +0.63% | |
| 26 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.17% | -0.40% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.87% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.79% | — | -2.05% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | +0.09% | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | -0.84% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.35% | -0.86% | |
| 32 | ✓ | American Tower Corporation | Stock-Other | 1.38% | — | -0.42% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | -1.07% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.94% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -0.23% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.65% | -9.85% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.82% | — | -11.28% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.61% | +0.14% | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.14% | -15.81% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -3.08% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -3.11% | |
| 44 | ✓ | Comcast Corporation | Stock-Other | 0.48% | — | +81.00% | |
| 45 | ✓ | Ansys INC | Stock-Other | 0.43% | — | +1.62% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.84% | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.39% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.09% | -10.30% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.33% | — | +13.29% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.31% | — | -16.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +19.46% | Add |
| 2 | IFF | Intl Flavors & Fragrances | +0.4% | -1.16% | Trim |
| 3 | DOW | Dow Chem Co | +0.3% | -1.01% | Trim |
| 4 | ✓ | Novartis AG | +0.3% | +9.19% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.92% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.12% | Trim |
| 7 | CLX | Clorox Company | +0.2% | -0.99% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.47% | Trim |
| 9 | PFE | Pfizer INC | +0.2% | +1.71% | Add |
| 10 | CL | Colgate-palmolive Co | +0.2% | — | Unchanged |
| 11 | ✓ | American Tower Corporation | +0.2% | -0.42% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | +0.63% | Add |
| 13 | MMM | 3m Co | +0.2% | -2.11% | Trim |
| 14 | PEP | Pepsico INC | +0.2% | -0.23% | Trim |
| 15 | TRMB | Trimble INC | +0.1% | — | Unchanged |
| 16 | HSY | Hershey Co/the | +0.1% | -0.70% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.23% | Trim |
| 18 | RHT1EUR | Red Hat INC | +0.1% | +13.29% | Add |
| 19 | CERNCHF | Cerner CORP | +0.1% | +17.57% | Add |
| 20 | ✓ | Chubb Limited | +0.1% | -0.12% | Trim |
| 21 | AZPNUSD | Aspen Technology INC | +0.1% | — | Unchanged |
| 22 | ✓ | Ansys INC | +0.1% | +1.62% | Add |
| 23 | ✓ | American Express Company | +0.1% | +6.89% | Add |
| 24 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 25 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 26 | ACN | Accenture plc | +0.1% | -0.40% | Trim |
| 27 | ✓ | NextEra Energy, Inc. | 0% | — | Unchanged |
| 28 | AMGN | Amgen INC | 0% | +1.20% | Add |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -10.30% | Trim |
| 31 | GIS | General Mills INC | 0% | +3.25% | Add |
| 32 | NEM | Newmont CORP | 0% | +1.74% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | -15.81% | Trim |
| 34 | ADP | Automatic Data Processing | 0% | -1.46% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | -9.85% | Trim |
| 36 | UBAUSD | Urstadt Biddle - Class A | 0% | — | Unchanged |
| 37 | TWXCHF | Time Warner INC | -0.1% | -16.66% | Trim |
| 38 | T | At&t INC | -0.1% | -2.05% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -3.11% | Trim |
| 40 | STT | State Street CORP | -0.1% | -11.28% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -1.07% | Trim |
| 42 | BP | Bp Plc-spons Adr | -0.1% | +4.02% | Add |
| 43 | HIG | Hartford Insurance Group INC | -0.1% | -40.05% | Trim |
| 44 | NTRS | Northern Trust CORP | -0.1% | -0.97% | Trim |
| 45 | SLB | Slb LTD | -0.2% | +0.76% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.86% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.2% | -0.38% | Trim |
| 48 | SYY | Sysco CORP | -0.3% | -1.35% | Trim |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |