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 | 4.51% | +0.41% | -0.49% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | — | -0.03% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 3.79% | -0.78% | +1.71% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.17% | +0.06% | +1.08% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.02% | -0.41% | +0.77% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.00% | +0.13% | +0.66% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.94% | +0.73% | +0.97% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 2.92% | +0.60% | +1.90% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | -0.64% | +5.59% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.78% | +0.17% | +0.86% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.72% | +0.29% | +0.65% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | -0.65% | +1.97% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.47% | — | +2.12% | |
| 14 | FFIV | F5 INC | Stock-Tech | 2.45% | -0.44% | +0.65% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | -0.25% | +2.93% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.29% | -0.36% | -1.67% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | — | +0.50% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.18% | +0.20% | +2.21% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.07% | +0.13% | +1.19% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.98% | -0.61% | +2.23% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.95% | — | +0.89% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.93% | +0.43% | +10.74% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +6.64% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.69% | -0.19% | +63.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.08% | +0.73% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.65% | +0.14% | -0.81% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.64% | — | +0.96% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | +0.09% | +2.83% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.57% | +0.09% | +1.01% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | +0.13% | +0.30% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.21% | -0.66% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.19% | — | -0.93% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.13% | +0.36% | -0.07% | |
| 34 | IT | Gartner INC | Stock-Tech | 1.12% | -0.18% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.35% | +7.52% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.08% | +1.63% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | +0.21% | -0.11% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.17% | +1.48% | |
| 39 | CPAY | Corpay INC | Stock-Tech | 0.89% | — | +16.80% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | +0.08% | +0.75% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.81% | — | +1.46% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.13% | +1.68% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.09% | -1.41% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +7.99% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +2.82% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | -0.08% | -0.35% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | -1.72% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -1.19% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.10% | +8.38% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.39% | +0.10% | — |