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 | 4.73% | +0.41% | +44.26% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | — | +60.64% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.37% | — | +48.23% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.13% | -0.78% | +57.44% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.12% | +0.06% | +39.74% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.07% | -0.41% | +40.93% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 3.05% | +0.73% | +38.21% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 2.93% | +0.60% | +41.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | -0.64% | +47.88% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | -0.65% | +56.33% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.65% | +0.13% | +44.29% | |
| 12 | FFIV | F5 INC | Stock-Tech | 2.63% | -0.44% | +46.21% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.49% | -0.25% | +48.75% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.43% | +0.17% | +32.64% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.43% | +0.29% | +42.27% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.37% | -0.36% | +65.85% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | +53.31% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | +0.20% | +45.84% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | -0.61% | +59.41% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.01% | +0.14% | +16.02% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 2.00% | — | +42.87% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.98% | +0.43% | +51.56% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.93% | +0.09% | +7.89% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.91% | +0.13% | +34.53% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | +41.56% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.80% | — | +16.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.08% | +1270.50% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | +0.09% | +45.59% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | +0.13% | +21.44% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.33% | -0.19% | +84.01% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.21% | +309.75% | |
| 32 | IT | Gartner INC | Stock-Tech | 1.20% | -0.18% | EXIT | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.19% | +0.36% | +6.19% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | +0.21% | +19.11% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.08% | +149.17% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.35% | +176.32% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.17% | +19.46% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.01% | — | +69.59% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.90% | — | +21.53% | |
| 40 | CPAY | Corpay INC | Stock-Tech | 0.86% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | +0.08% | +15.36% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.09% | +379.34% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +18.74% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.13% | +36.35% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | -0.08% | +43.18% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +327.91% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.42% | +0.10% | +299.68% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.41% | +0.10% | +317.53% |