CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 5.03% | -0.78% | -6.16% | |
| 2 | ✓ | Merck & Co., Inc. | Stock-Other | 4.90% | — | -1.85% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | — | -2.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -0.64% | -0.75% | |
| 5 | ✓ | Corteva INC Reg Shs | Stock-Other | 3.46% | — | -4.16% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.39% | -0.41% | -5.16% | |
| 7 | ✓ | Chubb Limited | Stock-Other | 3.14% | — | -2.93% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | — | -2.12% | |
| 9 | ✓ | Novartis AG | Stock-Other | 2.98% | — | -0.70% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.88% | — | +1.03% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.85% | +0.17% | -1.47% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | +0.20% | -3.14% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.67% | -0.61% | -1.61% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.59% | +0.60% | +0.69% | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.59% | -0.44% | -0.30% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 2.55% | — | -2.45% | |
| 17 | ✓ | 3m Co | Stock-Other | 2.50% | — | +2.87% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.45% | +0.09% | -2.14% | |
| 19 | ✓ | Medtronic plc | Stock-Other | 2.41% | — | +2.96% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 2.40% | +0.29% | -2.40% | |
| 21 | ✓ | Dupont De Nemours INC | Stock-Other | 2.16% | — | +0.03% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.07% | +0.14% | -2.31% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.06% | +0.43% | -2.51% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | -0.65% | -1.36% | |
| 25 | ✓ | American Tower Corporation | Stock-Other | 1.96% | — | -4.18% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.86% | — | -1.31% | |
| 27 | ✓ | Fortinet, Inc. | Stock-Other | 1.85% | — | +388.89% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -3.64% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.84% | +0.08% | -4.45% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | +0.09% | -4.21% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.08% | -2.22% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.51% | +0.13% | +3.57% | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 1.38% | — | +7.13% | |
| 34 | IT | Gartner INC | Stock-Tech | 1.29% | -0.18% | EXIT | |
| 35 | ✓ | Accenture plc | Stock-Other | 1.26% | — | -3.22% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.19% | +0.36% | +3.21% | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.11% | — | -5.29% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | -0.08% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -0.81% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.52% | — | — | |
| 41 | ✓ | Visa Inc. | Stock-Other | 0.50% | — | +1.31% | |
| 42 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.48% | — | — | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | +0.11% | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.38% | — | -19.71% | |
| 45 | ✓ | Ansys INC | Stock-Other | 0.37% | — | -15.93% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.36% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | — | — | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.33% | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | 0.29% | — | — |