CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.00% | -0.78% | -2.16% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.46% | +0.41% | -3.09% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.28% | — | -5.95% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.58% | — | -0.74% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.43% | -0.41% | -2.29% | |
| 6 | ✓ | Novartis AG | Stock-Other | 3.32% | — | +0.29% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -0.64% | -2.29% | |
| 8 | FFIV | F5 INC | Stock-Tech | 3.19% | -0.44% | +0.08% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.16% | — | -4.21% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 3.10% | — | -2.54% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.97% | -0.25% | -2.50% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.89% | -0.61% | -7.51% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.79% | — | -2.49% | |
| 14 | ✓ | Chubb Limited | Stock-Other | 2.75% | — | -4.03% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.71% | +0.20% | +0.27% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.67% | +0.17% | +2.10% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.63% | +0.14% | -6.41% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.49% | -0.36% | -2.88% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.47% | +0.09% | +1.41% | |
| 20 | CTVA | Corteva INC | Stock-Materials | 2.42% | +0.73% | -0.34% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.39% | +0.13% | -1.52% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.17% | -6.06% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | — | -3.40% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.08% | +0.08% | -2.76% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.98% | +0.43% | +8.26% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.96% | +0.60% | +6.11% | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.69% | — | -0.29% | |
| 28 | ✓ | American Tower Corporation | Stock-Other | 1.57% | — | -1.18% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | +0.09% | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.49% | +0.29% | +0.11% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | +0.13% | -1.73% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.08% | -2.05% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | -0.08% | -3.67% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -2.42% | |
| 35 | ✓ | Fortinet, Inc. | Stock-Other | 0.89% | — | +163.89% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.87% | — | -3.37% | |
| 37 | ✓ | Ansys INC | Stock-Other | 0.83% | — | -6.93% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.69% | — | -2.27% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.69% | — | -6.47% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | +0.11% | -1.47% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.59% | — | +300.00% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -10.44% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -5.74% | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.36% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.36% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.65% | -0.32% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.14% | -1.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.35% | -39.62% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +0.8% | +0.08% | Add |
| 2 | TRMB | Trimble INC | +0.6% | -2.54% | Trim |
| 3 | ✓ | Fortinet, Inc. | +0.6% | +163.89% | Add |
| 4 | SLB | Slb LTD | +0.6% | +8.26% | Add |
| 5 | CTVA | Corteva INC | +0.5% | -0.34% | Trim |
| 6 | ADP | Automatic Data Processing | +0.4% | -2.29% | Trim |
| 7 | ✓ | Chubb Limited | +0.4% | -4.03% | Trim |
| 8 | 6D8 | Dupont De Nemours INC | +0.4% | -1.52% | Trim |
| 9 | BP | Bp Plc-spons Adr | +0.3% | +6.11% | Add |
| 10 | WY | Weyerhaeuser Co | +0.2% | +1.41% | Add |
| 11 | NTRS | Northern Trust CORP | +0.2% | -2.49% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | -3.40% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.54% | Trim |
| 14 | SYY | Sysco CORP | +0.1% | -7.51% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | -2.50% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | -1.73% | Trim |
| 17 | ✓ | Novartis AG | 0% | +0.29% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | STT | State Street CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.83% | Trim |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | UBAUSD | Urstadt Biddle - Class A | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | -6.06% | Trim |
| 24 | ✓ | NextEra Energy, Inc. | 0% | +300.00% | Add |
| 25 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | DOW | Dow INC | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | 0% | +0.27% | Add |
| 29 | CERNCHF | Cerner CORP | 0% | -3.37% | Trim |
| 30 | MMM | 3m Co | 0% | -2.88% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -19.10% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -5.74% | Trim |
| 33 | CLX | Clorox Company | -0.1% | -1.47% | Trim |
| 34 | HSY | Hershey Co/the | -0.1% | -2.76% | Trim |
| 35 | AZPNUSD | Aspen Technology INC | -0.1% | -0.29% | Trim |
| 36 | WMB | Williams Cos INC | -0.1% | +0.11% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -2.29% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -39.62% | Trim |
| 39 | FAST | Fastenal Co | -0.2% | -6.41% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -48.47% | Trim |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -6.47% | Trim |
| 42 | GIS | General Mills INC | -0.2% | -3.67% | Trim |
| 43 | ✓ | American Tower Corporation | -0.3% | -1.18% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.4% | -4.21% | Trim |
| 45 | INTC | Intel CORP | -0.5% | -0.74% | Trim |
| 46 | IFF | Intl Flavors & Fragrances | -0.5% | +2.10% | Add |
| 47 | MRK | Merck & Co. INC. | -0.6% | -3.09% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.6% | -5.95% | Trim |
| 49 | NEM | Newmont CORP | -1% | -2.16% | Trim |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |