CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.48% | -0.78% | -0.16% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.81% | +0.41% | -0.77% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | — | -1.94% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.31% | +0.06% | -0.47% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.23% | -0.41% | -0.57% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.07% | -0.65% | -1.50% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.99% | +0.13% | -0.48% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.97% | +0.73% | -0.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.64% | +0.62% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.84% | -0.36% | +0.10% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.83% | +0.17% | -0.32% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.67% | +0.29% | -1.43% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.51% | -0.25% | +0.23% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.39% | +0.60% | +1.55% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | — | +27.49% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.12% | +0.13% | -0.23% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.20% | +0.11% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | — | +0.48% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.99% | -0.61% | -0.62% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.99% | -0.44% | -31.43% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.95% | — | -0.30% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 1.94% | — | +0.30% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.85% | +0.09% | +4.68% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.83% | -0.19% | -6.70% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.78% | +0.43% | +11.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.08% | +0.72% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.75% | +0.14% | +0.17% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | +0.09% | -0.45% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -12.70% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | +0.13% | -1.13% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.21% | +1.88% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.24% | +0.36% | -2.45% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | +0.21% | -0.96% | |
| 34 | CPAY | Corpay INC | Stock-Tech | 1.14% | — | +17.46% | |
| 35 | IT | Gartner INC | Stock-Tech | 1.11% | -0.18% | EXIT | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.08% | +1.03% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.35% | -2.67% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.17% | -1.57% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.84% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | +0.08% | -1.96% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.13% | -0.67% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -0.12% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | -1.25% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.14% | +806.05% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | -0.08% | +2.24% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.08% | -2.80% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -4.95% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | +0.11% | +1.17% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | +0.05% | — |