CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | Stock-Other | 5.58% | — | -4.43% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 4.11% | -0.78% | +1.21% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.96% | — | -0.04% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | -0.41% | -0.68% | |
| 5 | ✓ | Corteva INC Reg Shs | Stock-Other | 3.64% | — | -1.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -0.64% | -0.07% | |
| 7 | ✓ | Chubb Limited | Stock-Other | 3.49% | — | -0.17% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.23% | +0.60% | +0.80% | |
| 9 | ✓ | Novartis AG | Stock-Other | 3.22% | — | +0.88% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.90% | +0.20% | -0.96% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.84% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.82% | +0.43% | -4.68% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.65% | +0.17% | +2.22% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.58% | +0.29% | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.39% | -0.44% | +0.32% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.38% | -0.61% | -0.25% | |
| 17 | ✓ | 3m Co | Stock-Other | 2.35% | — | -0.40% | |
| 18 | ✓ | Dupont De Nemours INC | Stock-Other | 2.35% | — | -4.37% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.33% | +0.09% | +0.90% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 2.32% | — | — | |
| 21 | ✓ | Medtronic plc | Stock-Other | 2.25% | — | +5.72% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.25% | — | -1.51% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -0.65% | +1.70% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.98% | +0.14% | +0.63% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.88% | +0.08% | -0.27% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | +0.13% | +0.91% | |
| 28 | IT | Gartner INC | Stock-Tech | 1.74% | -0.18% | EXIT | |
| 29 | ✓ | Fortinet, Inc. | Stock-Other | 1.62% | — | +0.56% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 1.60% | — | -0.29% | |
| 31 | ✓ | American Tower Corporation | Stock-Other | 1.52% | — | -5.41% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | +0.09% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | +0.08% | -0.29% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.32% | +0.36% | +0.40% | |
| 35 | ✓ | Accenture plc | Stock-Other | 1.20% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | -0.08% | -6.26% | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.98% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +3.75% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.80% | — | +1.61% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.66% | — | -0.44% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.50% | — | -0.44% | |
| 42 | ✓ | Visa Inc. | Stock-Other | 0.44% | — | -2.01% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | +0.11% | — | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.37% | — | — | |
| 45 | ✓ | Ansys INC | Stock-Other | 0.37% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.37% | — | — | |
| 47 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.34% | — | -11.68% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.33% | — | -14.03% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -30.55% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | -24.27% |