CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 7.00% | -0.78% | +0.57% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.03% | +0.41% | +0.58% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.90% | — | -0.42% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.04% | — | +4.51% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.51% | — | -1.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | -0.64% | +0.43% | |
| 7 | ✓ | Novartis AG | Stock-Other | 3.28% | — | +2.12% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.17% | +0.17% | +4.88% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.99% | -0.41% | +8.02% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | -0.25% | +0.80% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.82% | -0.61% | -1.17% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 2.79% | +0.14% | -0.19% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | +0.20% | -0.08% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 2.58% | — | +0.09% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.53% | -0.36% | +0.43% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 2.50% | — | -2.57% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.40% | -0.44% | +6.78% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.33% | -0.17% | -2.53% | |
| 19 | ✓ | Chubb Limited | Stock-Other | 2.33% | — | +3.18% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.23% | +0.09% | -3.63% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.17% | +0.08% | +0.25% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.04% | +0.13% | -0.69% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | — | -1.77% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 1.94% | +0.73% | +23.04% | |
| 25 | ✓ | American Tower Corporation | Stock-Other | 1.84% | — | -1.82% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.78% | — | +19.65% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.69% | +0.60% | +11.52% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.58% | +0.29% | +11.09% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | +0.09% | +2.05% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.41% | +0.43% | +2.49% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.08% | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.25% | -0.08% | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | +0.13% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.89% | — | +1.47% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.86% | — | -0.79% | |
| 37 | ✓ | Ansys INC | Stock-Other | 0.86% | — | -9.92% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.75% | — | -0.20% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | +0.11% | — | |
| 40 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.57% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.35% | -2.11% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.21% | -0.45% | |
| 46 | ✓ | Comcast Corporation | Stock-Other | 0.34% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.65% | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.32% | — | — | |
| 49 | ✓ | Fortinet, Inc. | Stock-Other | 0.29% | — | +18.41% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1% | -1.33% | Trim |
| 2 | AZPNUSD | Aspen Technology INC | +0.5% | +19.65% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.42% | Trim |
| 4 | CTVA | Corteva INC | +0.4% | +23.04% | Add |
| 5 | WY | Weyerhaeuser Co | +0.3% | -3.63% | Trim |
| 6 | MDT | Medtronic plc | +0.2% | +0.80% | Add |
| 7 | SYY | Sysco CORP | +0.2% | -1.17% | Trim |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.79% | Trim |
| 9 | WMB | Williams Cos INC | +0.1% | +11.09% | Add |
| 10 | HSY | Hershey Co/the | +0.1% | +0.25% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.58% | Add |
| 13 | TRMB | Trimble INC | +0.1% | -2.57% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +55.12% | Add |
| 15 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 17 | ✓ | NextEra Energy, Inc. | 0% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 20 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | 0% | +2.05% | Add |
| 22 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | — | +0.43% | Add |
| 25 | CERNCHF | Cerner CORP | — | +1.47% | Add |
| 26 | FAST | Fastenal Co | 0% | -0.19% | Trim |
| 27 | IFF | Intl Flavors & Fragrances | 0% | +4.88% | Add |
| 28 | PEP | Pepsico INC | 0% | -0.08% | Trim |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | 6D8 | Dupont De Nemours INC | -0.1% | -0.69% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | -1.77% | Trim |
| 32 | MMM | 3m Co | -0.1% | +0.43% | Add |
| 33 | CSCO | Cisco Systems INC | -0.1% | -3.78% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -2.53% | Trim |
| 35 | T | At&t INC | -0.1% | -0.20% | Trim |
| 36 | ✓ | Novartis AG | -0.1% | +2.12% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | +8.02% | Add |
| 38 | NEM | Newmont CORP | -0.2% | +0.57% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.11% | Trim |
| 40 | NTRS | Northern Trust CORP | -0.2% | +0.09% | Add |
| 41 | ✓ | Chubb Limited | -0.3% | +3.18% | Add |
| 42 | ✓ | American Tower Corporation | -0.3% | -1.82% | Trim |
| 43 | SLB | Slb LTD | -0.3% | +2.49% | Add |
| 44 | FFIV | F5 INC | -0.3% | +6.78% | Add |
| 45 | BP | Bp Plc-spons Adr | -0.5% | +11.52% | Add |
| 46 | INTC | Intel CORP | -0.7% | +4.51% | Add |
| 47 | ✓ | Eversource Energy | — | NEW | New buy |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |