CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | — | -1.14% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 3.58% | -0.41% | +0.13% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.50% | +0.41% | +0.34% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.28% | +0.06% | -1.04% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.24% | -0.78% | -0.85% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | -0.65% | -1.55% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 2.99% | +0.73% | -0.65% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.98% | +0.29% | -10.10% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.79% | -0.36% | -0.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | -0.64% | -2.14% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.44% | — | -1.80% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.43% | — | +0.04% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.39% | +0.17% | +0.22% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | +0.13% | -11.31% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -0.25% | +0.33% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.32% | +0.60% | -1.79% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.31% | -0.44% | -2.84% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.31% | — | -0.18% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | +6.07% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | +0.20% | +6.66% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.04% | -0.61% | +0.02% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.96% | -0.19% | +0.15% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.87% | +0.13% | -1.47% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.08% | -0.22% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.78% | +0.43% | +4.62% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.72% | +0.14% | -6.73% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | +0.09% | -0.41% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.55% | -0.25% | +630.22% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | +0.09% | -0.42% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.40% | +0.36% | -5.35% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.13% | -3.02% | |
| 32 | CPAY | Corpay INC | Stock-Tech | 1.34% | — | +3.82% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.21% | -5.46% | |
| 34 | IT | Gartner INC | Stock-Tech | 1.10% | -0.18% | EXIT | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.17% | +0.60% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.08% | -1.99% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | +0.21% | -1.19% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.14% | +11.00% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.13% | +5.31% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.35% | -6.88% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.85% | — | -14.26% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.09% | -6.35% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -44.62% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | +0.08% | -0.42% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +2.51% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -2.38% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | -0.08% | -1.05% | |
| 48 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.42% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.08% | -8.60% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.10% | +19.84% |