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 | 4.32% | +0.41% | +0.51% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 3.94% | — | -0.27% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.68% | -0.78% | +0.78% | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 3.53% | — | -0.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | -0.64% | -1.03% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.42% | -0.36% | -3.59% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.32% | +0.17% | -4.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | -1.03% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.27% | — | +1.47% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.26% | -0.61% | -0.24% | |
| 11 | ✓ | Novartis AG | Stock-Other | 3.12% | — | +0.43% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.91% | +0.08% | -0.47% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.82% | +0.60% | +0.63% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.71% | -0.41% | -1.36% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.54% | -0.25% | -0.28% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | — | — | |
| 17 | ✓ | American Express Company | Stock-Other | 2.42% | — | +0.70% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.40% | -0.08% | +7.37% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 2.35% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +0.20% | -0.39% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.33% | +0.43% | +8.75% | |
| 22 | FFIV | F5 INC | Stock-Tech | 2.30% | -0.44% | +2.33% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.17% | -1.16% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | — | +0.27% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.10% | +0.08% | -0.80% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 2.09% | +0.11% | -1.10% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 2.03% | — | -1.62% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | +0.09% | -4.13% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.51% | — | -6.76% | |
| 30 | ✓ | American Tower Corporation | Stock-Other | 1.50% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.47% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.35% | -0.26% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | -1.69% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.88% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.86% | — | -6.23% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.80% | +0.14% | +57.38% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.65% | -8.68% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -1.59% | |
| 42 | ✓ | Comcast Corporation | Stock-Other | 0.50% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.14% | -7.23% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 45 | ✓ | Ansys INC | Stock-Other | 0.48% | — | — | |
| 46 | ✓ | LogMeIn Inc | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.42% | — | -1.05% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.09% | -0.72% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | +0.4% | -0.27% | Trim |
| 2 | ✓ | Novartis AG | +0.3% | +0.43% | Add |
| 3 | MDT | Medtronic plc | +0.2% | -0.28% | Trim |
| 4 | FAST | Fastenal Co | +0.2% | +57.38% | Add |
| 5 | TRMB | Trimble INC | +0.2% | -1.62% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.03% | Trim |
| 7 | MMM | 3m Co | +0.1% | -3.59% | Trim |
| 8 | ✓ | Chubb Limited | +0.1% | — | Unchanged |
| 9 | ✓ | American Tower Corporation | +0.1% | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 11 | ✓ | Ansys INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | 0% | -0.39% | Trim |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | STT | State Street CORP | 0% | -6.23% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | +0.51% | Add |
| 16 | CERNCHF | Cerner CORP | 0% | — | Unchanged |
| 17 | RHT1EUR | Red Hat INC | 0% | — | Unchanged |
| 18 | ✓ | NextEra Energy, Inc. | 0% | -1.05% | Trim |
| 19 | ACN | Accenture plc | 0% | -1.16% | Trim |
| 20 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | 0% | +0.63% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -1.59% | Trim |
| 23 | GIS | General Mills INC | — | +7.37% | Add |
| 24 | ✓ | Bankwell Financial Group INC | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.26% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 28 | NGG | National Grid plc | 0% | -8.33% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -1.36% | Trim |
| 30 | AZPNUSD | Aspen Technology INC | -0.1% | — | Unchanged |
| 31 | CL | Colgate-palmolive Co | -0.1% | -4.13% | Trim |
| 32 | CLX | Clorox Company | -0.1% | -1.10% | Trim |
| 33 | HSY | Hershey Co/the | -0.1% | -0.80% | Trim |
| 34 | DOW | Dow Chem Co | -0.1% | -0.49% | Trim |
| 35 | NEM | Newmont CORP | -0.1% | +0.78% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | -7.23% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 38 | ✓ | American Express Company | -0.1% | +0.70% | Add |
| 39 | PFE | Pfizer INC | -0.1% | -0.47% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 41 | IFF | Intl Flavors & Fragrances | -0.1% | -4.07% | Trim |
| 42 | SYY | Sysco CORP | -0.1% | -0.24% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -1.69% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.03% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -8.68% | Trim |
| 46 | INTC | Intel CORP | -0.2% | +1.47% | Add |
| 47 | SLB | Slb LTD | -0.2% | +8.75% | Add |
| 48 | FFIV | F5 INC | -0.3% | +2.33% | Add |
| 49 | T | At&t INC | -0.3% | -6.76% | Trim |
| 50 | ✓ | LogMeIn Inc | — | NEW | New buy |