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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$55.90 |
$9,207,000 |
95,435 |
4.55% |
-1,119,000 |
-3,005 |
0.007 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
2 |
- |
$149.27 |
$8,748,000 |
93,727 |
4.32% |
-668,000 |
-2,893 |
0.003 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
3 |
- |
$123.54 |
$8,276,000 |
145,800 |
4.09% |
-327,000 |
-3,180 |
0.018 |
Railroads |
|
|
MMM |
3M Co |
4 |
- |
$97.15 |
$8,137,000 |
57,394 |
4.02% |
-908,000 |
-1,225 |
0.009 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$241.89 |
$7,931,000 |
98,699 |
3.92% |
-68,000 |
-1,015 |
0.021 |
Business Software & S... |
|
|
ATR |
AptarGroup Inc |
6 |
- |
$146.81 |
$7,073,000 |
107,230 |
3.49% |
123,000 |
-1,745 |
0.163 |
Rubber & Plastics |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$164.46 |
$7,008,000 |
97,426 |
3.46% |
-753,000 |
-1,770 |
0.002 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$6,282,000 |
66,628 |
3.1% |
-149,000 |
-2,260 |
0.004 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$149.22 |
$6,209,000 |
71,700 |
3.07% |
184,000 |
-1,050 |
0.028 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
10 |
- |
$97.27 |
$5,856,000 |
63,695 |
2.89% |
-522,000 |
-1,155 |
0.003 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
11 |
- |
$101.20 |
$5,830,000 |
77,473 |
2.88% |
177,000 |
-850 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
12 |
- |
$443.58 |
$5,673,000 |
62,943 |
2.8% |
-296,000 |
-910 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.00 |
$4,541,000 |
61,072 |
2.24% |
-679,000 |
-1,670 |
0.001 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$106.54 |
$4,532,000 |
102,592 |
2.24% |
-1,516,000 |
-6,500 |
0.015 |
Industrial Electrical... |
|
|
STT |
State Street Corp |
15 |
- |
$74.39 |
$3,773,000 |
56,135 |
1.86% |
-663,000 |
-1,480 |
0.013 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$163.79 |
$3,740,000 |
68,730 |
1.85% |
-1,022,000 |
-2,150 |
0.004 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
17 |
- |
$428.25 |
$3,462,000 |
21,660 |
1.71% |
-164,000 |
-655 |
0.047 |
Information & Deliver... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$179.64 |
$3,388,000 |
63,063 |
1.67% |
-1,359,000 |
-12,743 |
0.004 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.90 |
$3,235,000 |
80,400 |
1.6% |
-826,000 |
-2,330 |
0.005 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
20 |
- |
$113.11 |
$3,231,000 |
28,322 |
1.6% |
137,000 |
-210 |
0.027 |
Processed & Packaged ... |
|
|
NVZMF |
Novozymes A/S |
|
- |
$0.00 |
$3,069,000 |
70,444 |
1.52% |
-382,000 |
-2,140 |
0.783 |
N/A |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$2,944,000 |
97,700 |
1.45% |
-79,000 |
-1,700 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$2,504,000 |
28,146 |
1.24% |
-1,018,000 |
-3,609 |
0.003 |
Conglomerates |
|
|
POR |
Portland General Electric C... |
26 |
- |
$43.77 |
$2,503,000 |
67,700 |
1.24% |
248,000 |
-300 |
0.076 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$2,389,000 |
30,288 |
1.18% |
-1,079,000 |
-5,655 |
0.002 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$47.66 |
$2,100,000 |
30,460 |
1.04% |
-723,000 |
-2,275 |
0.002 |
Oil & Gas Equipment &... |
|
|
GIS |
General Mills Inc |
31 |
- |
$69.91 |
$2,075,000 |
36,971 |
1.02% |
-1,000 |
-300 |
0.006 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
32 |
- |
$83.21 |
$1,827,000 |
31,422 |
0.9% |
-263,000 |
-2,175 |
0.007 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
35 |
- |
$342.85 |
$1,675,000 |
14,495 |
0.83% |
-48,000 |
-1,000 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$1,526,000 |
11,700 |
0.75% |
-79,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
37 |
- |
$164.11 |
$187,875 |
7,449 |
0.74% |
-95,000 |
-63 |
0.001 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.66 |
$1,450,000 |
32,777 |
0.72% |
-9,000 |
-300 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,311,000 |
26,535 |
0.65% |
-281,000 |
-1,436 |
0.001 |
Drug Manufacturers - ... |
|
|
HP |
Helmerich & Payne Inc |
41 |
- |
$38.47 |
$1,297,000 |
27,423 |
0.64% |
-746,000 |
-1,590 |
0.025 |
Oil & Gas Drilling & ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$165.71 |
$1,258,000 |
8,678 |
0.62% |
-186,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
XLNX |
Xilinx Inc |
43 |
- |
$194.92 |
$1,248,000 |
29,435 |
0.62% |
-180,000 |
-2,900 |
0.011 |
Semiconductor - Speci... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$227.50 |
$1,080,000 |
9,838 |
0.53% |
-73,000 |
-351 |
0.003 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$1,047,000 |
26,116 |
0.52% |
3,000 |
-500 |
0.001 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$274.05 |
$957,000 |
9,430 |
0.47% |
-292,000 |
-600 |
0.007 |
Conglomerates |
|
|
PBA |
Pembina Pipeline Corp |
51 |
- |
$35.51 |
$950,000 |
39,570 |
0.47% |
-912,000 |
-18,060 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$75.45 |
$950,000 |
11,549 |
0.47% |
15,000 |
-10 |
0 |
Processed & Packaged ... |
|
|
DE |
Deere & Co |
56 |
- |
$400.96 |
$900,000 |
12,155 |
0.44% |
-382,000 |
-1,040 |
0.003 |
Farm & Construction M... |
|
|
CDK |
CDK Global Holdings Llc |
60 |
- |
$54.76 |
$747,000 |
15,630 |
0.37% |
-140,000 |
-809 |
0.012 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
61 |
- |
$257.85 |
$713,000 |
8,185 |
0.35% |
-112,000 |
-210 |
0.003 |
Semiconductor- Broad... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
66 |
- |
$152.33 |
$598,000 |
7,443 |
0.3% |
-295,000 |
-10 |
0.008 |
Biotechnology |
|
|
AXP |
American Express Co |
67 |
- |
$230.77 |
$575,000 |
7,754 |
0.28% |
-56,000 |
-370 |
0.001 |
Credit Services |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$201.32 |
$531,000 |
4,895 |
0.26% |
-168,000 |
-875 |
0.005 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
71 |
- |
$122.23 |
$527,000 |
10,991 |
0.26% |
-210,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
RHHBY |
Roche Holdings Inc |
72 |
- |
$29.83 |
$522,000 |
15,865 |
0.26% |
-39,000 |
-100 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.99 |
$358,000 |
6,050 |
0.18% |
-65,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
ABB |
ABB Ltd (ADR) |
92 |
- |
$49.81 |
$326,000 |
18,500 |
0.16% |
-223,000 |
-7,800 |
0.001 |
Industrial Electrical... |
|
|
CSL |
Carlisle Companies Inc |
100 |
- |
$398.47 |
$282,000 |
3,232 |
0.14% |
-52,000 |
-100 |
0.005 |
Rubber & Plastics |
|
|
HES |
Hess Corporation |
101 |
- |
$158.86 |
$280,000 |
5,600 |
0.14% |
-162,000 |
-1,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
108 |
- |
$43.59 |
$245,000 |
4,500 |
0.12% |
-61,000 |
-1,750 |
0 |
Cigarettes & Other To... |
|
