CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 4.26% | — | -2.00% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.13% | — | -2.51% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.00% | -0.78% | -0.42% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 3.72% | — | -1.93% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.62% | -0.61% | -1.99% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | +0.41% | +0.39% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.37% | -0.36% | -3.52% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.32% | +0.17% | -3.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.64% | -3.42% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.29% | +0.60% | -0.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.20% | — | -2.35% | |
| 12 | ✓ | Novartis AG | Stock-Other | 2.91% | — | -1.26% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.86% | +0.08% | -2.91% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.79% | -0.41% | -2.47% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 2.63% | -0.08% | +2.40% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.51% | +0.43% | +8.13% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.48% | — | -2.65% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.36% | — | -0.70% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.30% | -0.17% | -5.00% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | -0.25% | +0.42% | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.26% | -0.44% | -0.13% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | +0.20% | -2.68% | |
| 23 | ✓ | Chubb Limited | Stock-Other | 2.20% | — | +0.62% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 2.12% | — | -2.30% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.97% | +0.08% | -2.19% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.81% | +0.11% | -1.45% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.73% | +0.14% | -1.44% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | +0.09% | -2.79% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.35% | +1.05% | |
| 30 | ✓ | American Tower Corporation | Stock-Other | 1.35% | — | -10.01% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | -5.31% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.17% | — | -9.20% | |
| 33 | ✓ | LogMeIn Inc | Stock-Other | 1.04% | — | +6.24% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.97% | — | -1.01% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -3.88% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | +0.09% | +9.31% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.88% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -4.88% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.65% | -4.09% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.56% | +0.29% | — | |
| 42 | ✓ | Ansys INC | Stock-Other | 0.55% | — | — | |
| 43 | ✓ | American Express Company | Stock-Other | 0.54% | — | -79.85% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -4.00% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -2.07% | |
| 46 | ✓ | Comcast Corporation | Stock-Other | 0.48% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.14% | -3.46% | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.44% | — | — | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.43% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -2.51% | Trim |
| 2 | GIS | General Mills INC | +0.4% | +2.40% | Add |
| 3 | SYY | Sysco CORP | +0.3% | -1.99% | Trim |
| 4 | FAST | Fastenal Co | +0.2% | -1.44% | Trim |
| 5 | BP | Bp Plc-spons Adr | +0.2% | -0.17% | Trim |
| 6 | MMM | 3m Co | +0.2% | -3.52% | Trim |
| 7 | NTRS | Northern Trust CORP | +0.2% | -1.93% | Trim |
| 8 | EMR | Emerson Electric Co | +0.2% | -0.70% | Trim |
| 9 | CLX | Clorox Company | +0.2% | -1.45% | Trim |
| 10 | FFIV | F5 INC | +0.1% | -0.13% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -5.00% | Trim |
| 12 | WY | Weyerhaeuser Co | +0.1% | +9.31% | Add |
| 13 | ✓ | LogMeIn Inc | +0.1% | +6.24% | Add |
| 14 | ✓ | Ansys INC | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | -2.47% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -3.42% | Trim |
| 17 | SLB | Slb LTD | +0.1% | +8.13% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -2.68% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | -3.88% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 21 | MDT | Medtronic plc | +0.1% | +0.42% | Add |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | IFF | Intl Flavors & Fragrances | 0% | -3.71% | Trim |
| 24 | ✓ | Chubb Limited | 0% | +0.62% | Add |
| 25 | RHT1EUR | Red Hat INC | 0% | -0.42% | Trim |
| 26 | AZPNUSD | Aspen Technology INC | 0% | -1.01% | Trim |
| 27 | ✓ | NextEra Energy, Inc. | 0% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | 0% | -3.46% | Trim |
| 29 | HD | Home Depot INC | 0% | -7.42% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | +1.05% | Add |
| 32 | VZ | Verizon Communications INC | 0% | -2.07% | Trim |
| 33 | HSY | Hershey Co/the | 0% | -2.19% | Trim |
| 34 | TRMB | Trimble INC | 0% | -2.30% | Trim |
| 35 | AMGN | Amgen INC | 0% | -6.43% | Trim |
| 36 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | -23.82% | Trim |
| 38 | ✓ | DuPont de Nemours, Inc. | -0.1% | -2.00% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -2.91% | Trim |
| 40 | ✓ | American Tower Corporation | -0.1% | -10.01% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -2.35% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -41.06% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.1% | -2.65% | Trim |
| 44 | T | At&t INC | -0.2% | -9.20% | Trim |
| 45 | ✓ | Novartis AG | -0.2% | -1.26% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.2% | -5.31% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | -4.88% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.6% | +0.39% | Add |
| 49 | ✓ | American Express Company | -1.8% | -79.85% | Trim |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |