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 | 5.24% | +0.41% | -0.35% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.62% | — | -1.66% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.45% | — | +0.45% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.25% | -0.78% | -0.33% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 4.17% | -0.61% | -3.74% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | -0.41% | -1.60% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.20% | -0.25% | -0.91% | |
| 8 | ✓ | Novartis AG | Stock-Other | 3.19% | — | -0.22% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 3.17% | — | -0.09% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.01% | +0.60% | +0.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.64% | +1.25% | |
| 12 | ✓ | Chubb Limited | Stock-Other | 2.81% | — | -0.87% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | +0.20% | -0.95% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.76% | +0.17% | +9.68% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.56% | +0.08% | -2.95% | |
| 16 | FFIV | F5 INC | Stock-Tech | 2.55% | -0.44% | +1.09% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | — | -1.16% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.32% | -0.17% | -1.23% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | +0.25% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.18% | -0.36% | +2.85% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.09% | +0.14% | +1.52% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 2.06% | — | +4.44% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.02% | +0.09% | +6.53% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.02% | +0.43% | -1.99% | |
| 25 | ✓ | American Tower Corporation | Stock-Other | 1.88% | — | -0.79% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.80% | +0.13% | +2.59% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.70% | +0.11% | -2.49% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.42% | +0.29% | +4.29% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | +0.09% | -1.26% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.08% | +0.65% | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.33% | — | -4.46% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | -0.08% | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.09% | — | -1.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.35% | -0.74% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.95% | +0.73% | +11.69% | |
| 36 | ✓ | LogMeIn Inc | Stock-Other | 0.88% | — | -22.01% | |
| 37 | ✓ | Ansys INC | Stock-Other | 0.81% | — | -0.82% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | +0.13% | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | — | -12.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +2.75% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.51% | — | +2.04% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.48% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.65% | -4.49% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.39% | — | — | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.39% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | +1.83% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | -1.66% | Trim |
| 2 | INTC | Intel CORP | +0.3% | +0.45% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | -1.16% | Trim |
| 4 | SYY | Sysco CORP | +0.3% | -3.74% | Trim |
| 5 | MDT | Medtronic plc | +0.3% | -0.91% | Trim |
| 6 | HSY | Hershey Co/the | +0.3% | -2.95% | Trim |
| 7 | ✓ | Chubb Limited | +0.2% | -0.87% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.2% | +6.53% | Add |
| 9 | ✓ | American Tower Corporation | +0.1% | -0.79% | Trim |
| 10 | NTRS | Northern Trust CORP | +0.1% | -0.09% | Trim |
| 11 | T | At&t INC | +0.1% | -1.80% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | -0.95% | Trim |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +31.80% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 15 | ACN | Accenture plc | +0.1% | -1.23% | Trim |
| 16 | ✓ | Ansys INC | +0.1% | -0.82% | Trim |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | — | Unchanged |
| 18 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 19 | CTVA | Corteva INC | +0.1% | +11.69% | Add |
| 20 | HD | Home Depot INC | +0.1% | +1.83% | Add |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | FAST | Fastenal Co | 0% | +1.52% | Add |
| 23 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | UBAUSD | Urstadt Biddle - Class A | 0% | — | Unchanged |
| 26 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 27 | CERNCHF | Cerner CORP | 0% | +2.04% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | -0.1% | -2.49% | Trim |
| 30 | MMM | 3m Co | -0.1% | +2.85% | Add |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | +2.59% | Add |
| 32 | NEM | Newmont CORP | -0.1% | -0.33% | Trim |
| 33 | FFIV | F5 INC | -0.1% | +1.09% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -20.00% | Trim |
| 35 | AZPNUSD | Aspen Technology INC | -0.1% | -4.46% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -12.43% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.74% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -1.60% | Trim |
| 39 | ✓ | Novartis AG | -0.2% | -0.22% | Trim |
| 40 | WMB | Williams Cos INC | -0.2% | +4.29% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.25% | Add |
| 42 | IFF | Intl Flavors & Fragrances | -0.2% | +9.68% | Add |
| 43 | DOW | Dow INC | -0.2% | -34.35% | Trim |
| 44 | TRMB | Trimble INC | -0.2% | +4.44% | Add |
| 45 | PFE | Pfizer INC | -0.3% | +0.65% | Add |
| 46 | BP | Bp Plc-spons Adr | -0.3% | +0.69% | Add |
| 47 | ✓ | LogMeIn Inc | -0.3% | -22.01% | Trim |
| 48 | SLB | Slb LTD | -0.4% | -1.99% | Trim |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 50 | ✓ | Fortinet, Inc. | — | NEW | New buy |