Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT ORD | $27,243,200 | – | 80,000 | – | 16.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $15,824,880 | – | 72,000 | – | 9.60% | – |
| JPM | New | JPMORGAN CHASE ORD | $13,525,920 | – | 93,000 | – | 8.20% | – |
| DOV | New | DOVER ORD | $13,288,500 | – | 90,000 | – | 8.06% | – |
| ENB | New | ENBRIDGE ORD | $11,494,879 | – | 309,418 | – | 6.97% | – |
| CMI | New | CUMMINS ORD | $11,277,360 | – | 46,000 | – | 6.84% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $10,375,000 | – | 50,000 | – | 6.29% | – |
| PFE | New | PFIZER ORD | $8,671,152 | – | 236,400 | – | 5.26% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $7,413,368 | – | 24,750 | – | 4.50% | – |
| BLK | New | BLACKROCK ORD | $6,911,400 | – | 10,000 | – | 4.19% | – |
| DUK | New | DUKE ENERGY ORD | $5,949,762 | – | 66,300 | – | 3.61% | – |
| ACN | New | ACCENTURE CL A ORD | $4,628,700 | – | 15,000 | – | 2.81% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $4,138,000 | – | 25,000 | – | 2.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $3,918,400 | – | 40,000 | – | 2.38% | – |
| WEC | New | WEC ENERGY GROUP ORD | $2,735,440 | – | 31,000 | – | 1.66% | – |
| USB | New | US BANCORP ORD | $2,643,200 | – | 80,000 | – | 1.60% | – |
| TJX | New | TJX ORD | $2,331,725 | – | 27,500 | – | 1.41% | – |
| HD | New | HOME DEPOT ORD | $2,174,480 | – | 7,000 | – | 1.32% | – |
| ADI | New | ANALOG DEVICES ORD | $1,627,638 | – | 8,355 | – | 0.99% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,623,830 | – | 17,683 | – | 0.98% | – |
| CMCSA | New | COMCAST CL A ORD | $1,454,250 | – | 35,000 | – | 0.88% | – |
| HAS | New | HASBRO ORD | $1,392,555 | – | 21,500 | – | 0.84% | – |
| EL | New | ESTEE LAUDER CL A ORD | $1,374,660 | – | 7,000 | – | 0.83% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,259,500 | – | 10,000 | – | 0.76% | – |
| PNW | New | PINNACLE WEST ORD | $1,218,479 | – | 14,958 | – | 0.74% | – |
| VFC | New | VF ORD | $365,096 | – | 19,125 | – | 0.22% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Exit | VF ORD | $0 | – | -19,125 | – | -0.40% | – |
| PNW | Exit | PINNACLE WEST ORD | $0 | – | -14,958 | – | -0.68% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -35,000 | – | -0.72% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -8,355 | – | -0.82% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -17,683 | – | -0.93% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -21,500 | – | -1.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -10,000 | – | -1.05% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -7,000 | – | -1.06% | – |
| TJX | Exit | TJX ORD | $0 | – | -27,500 | – | -1.20% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,000 | – | -1.36% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -31,000 | – | -1.95% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -80,000 | – | -2.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -40,000 | – | -2.30% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -15,000 | – | -2.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | – | -2.87% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -10,000 | – | -3.86% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -24,750 | – | -4.04% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -66,300 | – | -4.33% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -50,000 | – | -5.86% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -46,000 | – | -6.57% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -93,000 | – | -6.82% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -236,400 | – | -7.26% | – |
| DOV | Exit | DOVER ORD | $0 | – | -90,000 | – | -7.36% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -309,418 | – | -8.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -72,000 | – | -11.43% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -80,000 | – | -13.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT ORD | $20,546,000 | – | 80,000 | – | 13.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $15,123,000 | – | 72,000 | – | 9.87% | – |
| ENB | New | ENBRIDGE ORD | $13,076,000 | – | 309,418 | – | 8.54% | – |
| PFE | New | PFIZER ORD | $12,394,000 | – | 236,400 | – | 8.09% | – |
| DOV | New | DOVER ORD | $10,919,000 | – | 90,000 | – | 7.13% | – |
| JPM | New | JPMORGAN CHASE ORD | $10,473,000 | – | 93,000 | – | 6.84% | – |
| CMI | New | CUMMINS ORD | $8,902,000 | – | 46,000 | – | 5.81% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $8,691,000 | – | 50,000 | – | 5.67% | – |
| DUK | New | DUKE ENERGY ORD | $7,108,000 | – | 66,300 | – | 4.64% | – |
| BLK | New | BLACKROCK ORD | $6,090,000 | – | 10,000 | – | 3.98% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $5,952,000 | – | 24,750 | – | 3.89% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $4,438,000 | – | 25,000 | – | 2.90% | – |
| ACN | New | ACCENTURE CL A ORD | $4,165,000 | – | 15,000 | – | 2.72% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $3,844,000 | – | 40,000 | – | 2.51% | – |
| USB | New | US BANCORP ORD | $3,682,000 | – | 80,000 | – | 2.40% | – |
| WEC | New | WEC ENERGY GROUP ORD | $3,120,000 | – | 31,000 | – | 2.04% | – |
| HD | New | HOME DEPOT ORD | $1,920,000 | – | 7,000 | – | 1.25% | – |
| EL | New | ESTEE LAUDER CL A ORD | $1,783,000 | – | 7,000 | – | 1.16% | – |
| HAS | New | HASBRO ORD | $1,760,000 | – | 21,500 | – | 1.15% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,578,000 | – | 10,000 | – | 1.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,547,000 | – | 17,683 | – | 1.01% | – |
| TJX | New | TJX ORD | $1,536,000 | – | 27,500 | – | 1.00% | – |
| CMCSA | New | COMCAST CL A ORD | $1,373,000 | – | 35,000 | – | 0.90% | – |
| ADI | New | ANALOG DEVICES ORD | $1,221,000 | – | 8,355 | – | 0.80% | – |
| PNW | New | PINNACLE WEST ORD | $1,094,000 | – | 14,958 | – | 0.71% | – |
| VFC | New | VF ORD | $845,000 | – | 19,125 | – | 0.55% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS ORD | $0 | – | -29,332 | – | -0.24% | – |
| PNW | Exit | PINNACLE WEST ORD | $0 | – | -14,958 | – | -0.64% | – |
| VFC | Exit | VF ORD | $0 | – | -19,125 | – | -0.76% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -8,355 | – | -0.83% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -17,683 | – | -0.99% | – |
| TJX | Exit | TJX ORD | $0 | – | -27,500 | – | -1.08% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -21,500 | – | -1.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -10,000 | – | -1.16% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -35,000 | – | -1.16% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -7,000 | – | -1.25% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,000 | – | -1.36% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -31,000 | – | -1.62% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -40,000 | – | -2.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | – | -2.40% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -80,000 | – | -2.82% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -15,000 | – | -2.85% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -24,750 | – | -3.76% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -66,300 | – | -3.84% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -10,000 | – | -4.98% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -236,400 | – | -6.04% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -46,000 | – | -6.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -50,000 | – | -6.30% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -309,418 | – | -7.31% | – |
| DOV | Exit | DOVER ORD | $0 | – | -90,000 | – | -8.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -72,000 | – | -8.55% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -93,000 | – | -9.04% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -80,000 | – | -13.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT ORD | $21,672,000 | – | 80,000 | – | 12.88% | – |
| JPM | New | JPMORGAN CHASE ORD | $14,465,000 | – | 93,000 | – | 8.60% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $14,301,000 | – | 72,000 | – | 8.50% | – |
| DOV | New | DOVER ORD | $13,554,000 | – | 90,000 | – | 8.06% | – |
| ENB | New | ENBRIDGE ORD | $12,389,000 | – | 309,418 | – | 7.36% | – |
| CMI | New | CUMMINS ORD | $11,215,000 | – | 46,000 | – | 6.67% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $10,968,000 | – | 50,000 | – | 6.52% | – |
| PFE | New | PFIZER ORD | $9,257,000 | – | 236,400 | – | 5.50% | – |
| BLK | New | BLACKROCK ORD | $8,750,000 | – | 10,000 | – | 5.20% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $7,120,000 | – | 24,750 | – | 4.23% | – |
| DUK | New | DUKE ENERGY ORD | $6,545,000 | – | 66,300 | – | 3.89% | – |
| USB | New | US BANCORP ORD | $4,558,000 | – | 80,000 | – | 2.71% | – |
| ACN | New | ACCENTURE CL A ORD | $4,422,000 | – | 15,000 | – | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $4,119,000 | – | 25,000 | – | 2.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $3,412,000 | – | 40,000 | – | 2.03% | – |
| WEC | New | WEC ENERGY GROUP ORD | $2,757,000 | – | 31,000 | – | 1.64% | – |
| HD | New | HOME DEPOT ORD | $2,232,000 | – | 7,000 | – | 1.33% | – |
| EL | New | ESTEE LAUDER CL A ORD | $2,227,000 | – | 7,000 | – | 1.32% | – |
| HAS | New | HASBRO ORD | $2,032,000 | – | 21,500 | – | 1.21% | – |
| CMCSA | New | COMCAST CL A ORD | $1,996,000 | – | 35,000 | – | 1.19% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,908,000 | – | 10,000 | – | 1.13% | – |
| TJX | New | TJX ORD | $1,854,000 | – | 27,500 | – | 1.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,819,000 | – | 17,683 | – | 1.08% | – |
| VFC | New | VF ORD | $1,569,000 | – | 19,125 | – | 0.93% | – |
| ADI | New | ANALOG DEVICES ORD | $1,438,000 | – | 8,355 | – | 0.86% | – |
| PNW | New | PINNACLE WEST ORD | $1,226,000 | – | 14,958 | – | 0.73% | – |
| VTRS | New | VIATRIS ORD | $419,000 | – | 29,332 | – | 0.25% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -8,355 | – | -0.76% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -10,000 | – | -0.86% | – |
| PNW | Exit | PINNACLE WEST ORD | $0 | – | -14,958 | – | -0.87% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -17,683 | – | -0.97% | – |
| VFC | Exit | VF ORD | $0 | – | -19,125 | – | -1.05% | – |
| TJX | Exit | TJX ORD | $0 | – | -27,500 | – | -1.19% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,000 | – | -1.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -40,000 | – | -1.80% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -80,000 | – | -2.24% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -31,000 | – | -2.34% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -15,000 | – | -2.64% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -42,500 | – | -2.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | – | -2.90% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -10,000 | – | -4.40% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -66,300 | – | -4.58% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -24,750 | – | -5.75% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -50,000 | – | -6.42% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -236,400 | – | -6.77% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -93,000 | – | -6.99% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -309,418 | – | -7.05% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -46,000 | – | -7.58% | – |
| DOV | Exit | DOVER ORD | $0 | – | -90,000 | – | -7.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -72,000 | – | -7.84% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -80,000 | – | -13.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | New | PINNACLE WEST ORD | $1,115,000 | – | 14,958 | – | 0.87% | – |
| OTIS | Exit | OTIS WORLDWIDE ORD | $0 | – | -20,000 | – | -0.93% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -20,000 | – | -1.82% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT ORD | $16,281,000 | – | 80,000 | – | 13.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $10,720,000 | – | 72,000 | – | 8.75% | – |
| ENB | New | ENBRIDGE ORD | $9,412,000 | – | 309,418 | – | 7.69% | – |
| JPM | New | JPMORGAN CHASE ORD | $8,748,000 | – | 93,000 | – | 7.14% | – |
| DOV | New | DOVER ORD | $8,690,000 | – | 90,000 | – | 7.10% | – |
| CMI | New | CUMMINS ORD | $7,970,000 | – | 46,000 | – | 6.51% | – |
| PFE | New | PFIZER ORD | $7,730,000 | – | 236,400 | – | 6.31% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $7,230,000 | – | 50,000 | – | 5.90% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $5,976,000 | – | 24,750 | – | 4.88% | – |
| BLK | New | BLACKROCK ORD | $5,441,000 | – | 10,000 | – | 4.44% | – |
| DUK | New | DUKE ENERGY ORD | $5,297,000 | – | 66,300 | – | 4.32% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $3,516,000 | – | 25,000 | – | 2.87% | – |
| ACN | New | ACCENTURE CL A ORD | $3,221,000 | – | 15,000 | – | 2.63% | – |
| HAS | New | HASBRO ORD | $3,185,000 | – | 42,500 | – | 2.60% | – |
| USB | New | US BANCORP ORD | $2,946,000 | – | 80,000 | – | 2.41% | – |
| WEC | New | WEC ENERGY GROUP ORD | $2,717,000 | – | 31,000 | – | 2.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $2,465,000 | – | 40,000 | – | 2.01% | – |
| DIS | New | WALT DISNEY ORD | $2,230,000 | – | 20,000 | – | 1.82% | – |
| HD | New | HOME DEPOT ORD | $1,754,000 | – | 7,000 | – | 1.43% | – |
| TJX | New | TJX ORD | $1,390,000 | – | 27,500 | – | 1.14% | – |
| VFC | New | VF ORD | $1,165,000 | – | 19,125 | – | 0.95% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,162,000 | – | 17,683 | – | 0.95% | – |
| OTIS | New | OTIS WORLDWIDE ORD | $1,137,000 | – | 20,000 | – | 0.93% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,052,000 | – | 10,000 | – | 0.86% | – |
| ADI | New | ANALOG DEVICES ORD | $1,025,000 | – | 8,355 | – | 0.84% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -8,355 | – | -0.72% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -10,000 | – | -1.08% | – |
| TJX | Exit | TJX ORD | $0 | – | -27,500 | – | -1.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -17,683 | – | -1.22% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,000 | – | -1.25% | – |
| VFC | Exit | VF ORD | $0 | – | -19,125 | – | -1.31% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -20,000 | – | -2.01% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -15,000 | – | -2.23% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -31,000 | – | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | – | -2.50% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -80,000 | – | -3.42% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -10,000 | – | -3.44% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -42,500 | – | -3.89% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -40,000 | – | -4.21% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -24,750 | – | -4.24% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -66,300 | – | -4.90% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -46,000 | – | -5.77% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -50,000 | – | -6.53% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -236,400 | – | -6.55% | – |
| DOV | Exit | DOVER ORD | $0 | – | -90,000 | – | -6.91% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -309,418 | – | -8.37% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -93,000 | – | -8.44% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -80,000 | – | -8.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -72,000 | – | -8.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $11,904,000 | – | 72,000 | – | 9.15% | – |
| ENB | New | ENBRIDGE ORD | $11,164,000 | – | 309,418 | – | 8.58% | – |
| MSFT | New | MICROSOFT ORD | $10,717,000 | – | 80,000 | – | 8.24% | – |
| JPM | New | JPMORGAN CHASE ORD | $10,397,000 | – | 93,000 | – | 7.99% | – |
| PFE | New | PFIZER ORD | $10,241,000 | – | 236,400 | – | 7.87% | – |
| DOV | New | DOVER ORD | $9,018,000 | – | 90,000 | – | 6.93% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $8,730,000 | – | 50,000 | – | 6.71% | – |
| CMI | New | CUMMINS ORD | $7,882,000 | – | 46,000 | – | 6.06% | – |
| DUK | New | DUKE ENERGY ORD | $5,850,000 | – | 66,300 | – | 4.50% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $5,603,000 | – | 24,750 | – | 4.30% | – |
| UTX | New | UNITED TECHNOLOGIES ORD | $5,208,000 | – | 40,000 | – | 4.00% | – |
| BLK | New | BLACKROCK ORD | $4,693,000 | – | 10,000 | – | 3.61% | – |
| HAS | New | HASBRO ORD | $4,491,000 | – | 42,500 | – | 3.45% | – |
| USB | New | US BANCORP ORD | $4,192,000 | – | 80,000 | – | 3.22% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $3,482,000 | – | 25,000 | – | 2.68% | – |
| DIS | New | WALT DISNEY ORD | $2,793,000 | – | 20,000 | – | 2.15% | – |
| ACN | New | ACCENTURE CL A ORD | $2,772,000 | – | 15,000 | – | 2.13% | – |
| WEC | New | WEC ENERGY GROUP ORD | $2,584,000 | – | 31,000 | – | 1.99% | – |
| VFC | New | VF ORD | $1,671,000 | – | 19,125 | – | 1.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,523,000 | – | 17,683 | – | 1.17% | – |
| HD | New | HOME DEPOT ORD | $1,456,000 | – | 7,000 | – | 1.12% | – |
| TJX | New | TJX ORD | $1,454,000 | – | 27,500 | – | 1.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,373,000 | – | 10,000 | – | 1.06% | – |
| ADI | New | ANALOG DEVICES ORD | $943,000 | – | 8,355 | – | 0.72% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -8,355 | – | -0.64% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -10,000 | – | -1.12% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,000 | – | -1.20% | – |
| TJX | Exit | TJX ORD | $0 | – | -13,750 | – | -1.27% | – |
| VFC | Exit | VF ORD | $0 | – | -19,125 | – | -1.47% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -17,683 | – | -1.49% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -31,000 | – | -1.71% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -20,000 | – | -1.93% | – |
| ACN | Exit | ACCENTURE CL A ORD | $0 | – | -15,000 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | – | -2.85% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -25,000 | – | -3.31% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -80,000 | – | -3.48% | – |
| HAS | Exit | HASBRO ORD | $0 | – | -42,500 | – | -3.68% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -10,000 | – | -3.88% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -66,300 | – | -4.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -40,000 | – | -4.61% | – |
| CMI | Exit | CUMMINS ORD | $0 | – | -46,000 | – | -5.54% | – |
| DOV | Exit | DOVER ORD | $0 | – | -90,000 | – | -6.56% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -50,000 | – | -6.86% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -80,000 | – | -7.54% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -309,418 | – | -8.23% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -236,400 | – | -8.58% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -93,000 | – | -8.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -72,000 | – | -8.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX ORD | $1,540,000 | – | 13,750 | – | 1.27% | – |
| GPC | Exit | GENUINE PARTS ORD | $0 | – | -15,000 | – | -1.23% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE ORD | $11,043,000 | – | 309,418 | – | 9.87% | – |
| JPM | New | JPMORGAN CHASE ORD | $9,691,000 | – | 93,000 | – | 8.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $9,658,000 | – | 72,000 | – | 8.63% | – |
| PFE | New | PFIZER ORD | $8,577,000 | – | 236,400 | – | 7.67% | – |
| MSFT | New | MICROSOFT ORD | $7,889,000 | – | 80,000 | – | 7.05% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $7,203,000 | – | 50,000 | – | 6.44% | – |
| DOV | New | DOVER ORD | $6,588,000 | – | 90,000 | – | 5.89% | – |
| CMI | New | CUMMINS ORD | $6,118,000 | – | 46,000 | – | 5.47% | – |
| DUK | New | DUKE ENERGY ORD | $5,243,000 | – | 66,300 | – | 4.69% | – |
| UTX | New | UNITED TECHNOLOGIES ORD | $5,001,000 | – | 40,000 | – | 4.47% | – |
| BLK | New | BLACKROCK ORD | $4,990,000 | – | 10,000 | – | 4.46% | – |
| USB | New | US BANCORP ORD | $4,002,000 | – | 80,000 | – | 3.58% | – |
| PX | New | PRAXAIR ORD | $3,954,000 | – | 25,000 | – | 3.54% | – |
| HAS | New | HASBRO ORD | $3,923,000 | – | 42,500 | – | 3.51% | – |
| JNJ | New | JOHNSON & JOHNSON ORD | $3,034,000 | – | 25,000 | – | 2.71% | – |
| ACN | New | ACCENTURE CL A ORD | $2,454,000 | – | 15,000 | – | 2.19% | – |
| DIS | New | WALT DISNEY ORD | $2,096,000 | – | 20,000 | – | 1.87% | – |
| WEC | New | WEC ENERGY GROUP ORD | $2,004,000 | – | 31,000 | – | 1.79% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $1,942,000 | – | 17,683 | – | 1.74% | – |
| VFC | New | VF ORD | $1,559,000 | – | 19,125 | – | 1.39% | – |
| GPC | New | GENUINE PARTS ORD | $1,377,000 | – | 15,000 | – | 1.23% | – |
| HD | New | HOME DEPOT ORD | $1,366,000 | – | 7,000 | – | 1.22% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $1,351,000 | – | 10,000 | – | 1.21% | – |
| ADI | New | ANALOG DEVICES ORD | $801,000 | – | 8,355 | – | 0.72% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,355 | – | -0.62% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,500 | – | -0.72% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,000 | – | -0.98% | – |
| VFC | Exit | VF CORP | $0 | – | -19,125 | – | -1.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -10,000 | – | -1.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,000 | – | -1.23% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -17,683 | – | -1.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -31,000 | – | -1.67% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -20,000 | – | -1.69% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,000 | – | -1.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | – | -2.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,000 | – | -3.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -3.56% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | – | -3.64% | – |
| USB | Exit | US BANCORP | $0 | – | -80,000 | – | -3.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | – | -3.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,000 | – | -3.99% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,300 | – | -4.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,000 | – | -5.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,000 | – | -6.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -46,000 | – | -6.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -72,000 | – | -6.76% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,000 | – | -7.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,400 | – | -7.24% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,000 | – | -7.62% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -309,418 | – | -11.11% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $12,318,000 | – | 309,418 | – | 10.96% | – |
| JPM | New | JP MORGAN CHASE | $8,500,000 | – | 93,000 | – | 7.56% | – |
| PFE | New | PFIZER INC | $7,941,000 | – | 236,400 | – | 7.07% | – |
| CMI | New | CUMMINS INC | $7,462,000 | – | 46,000 | – | 6.64% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,377,000 | – | 72,000 | – | 6.56% | – |
| DOV | New | DOVER CORP | $7,220,000 | – | 90,000 | – | 6.42% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,665,000 | – | 50,000 | – | 5.93% | – |
| DUK | New | DUKE ENERGY CORP | $5,542,000 | – | 66,300 | – | 4.93% | – |
| MSFT | New | MICROSOFT CORP | $5,514,000 | – | 80,000 | – | 4.91% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,884,000 | – | 40,000 | – | 4.35% | – |
| HAS | New | HASBRO INC | $4,739,000 | – | 42,500 | – | 4.22% | – |
| GIS | New | GENERAL MILLS INC | $4,543,000 | – | 82,000 | – | 4.04% | – |
| BLK | New | BLACKROCK INC | $4,224,000 | – | 10,000 | – | 3.76% | – |
| USB | New | US BANCORP | $4,154,000 | – | 80,000 | – | 3.70% | – |
| PX | New | PRAXAIR INC | $3,314,000 | – | 25,000 | – | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,307,000 | – | 25,000 | – | 2.94% | – |
| DIS | New | THE WALT DISNEY CO. | $2,125,000 | – | 20,000 | – | 1.89% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,903,000 | – | 31,000 | – | 1.69% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,855,000 | – | 15,000 | – | 1.65% | – |
| LYB | New | LYONDELLBASELL | $1,492,000 | – | 17,683 | – | 1.33% | – |
| GPC | New | GENUINE PARTS CO | $1,391,000 | – | 15,000 | – | 1.24% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,249,000 | – | 10,000 | – | 1.11% | – |
| VFC | New | VF CORP | $1,102,000 | – | 19,125 | – | 0.98% | – |
| HD | New | HOME DEPOT INC | $1,074,000 | – | 7,000 | – | 0.96% | – |
| CAH | New | CARDINAL HEALTH INC | $974,000 | – | 12,500 | – | 0.87% | – |
| NUE | New | NUCOR CORP | $868,000 | – | 15,000 | – | 0.77% | – |
| ADI | New | ANALOG DEVICES INC | $650,000 | – | 8,355 | – | 0.58% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -10,000 | – | -0.89% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,500 | – | -0.96% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -12,333 | – | -0.98% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,500 | – | -1.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,000 | – | -1.49% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,000 | – | -1.81% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -31,000 | – | -1.84% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -20,000 | – | -1.84% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,000 | – | -2.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | – | -2.92% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,000 | – | -2.99% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -3.33% | – |
| USB | Exit | US BANCORP | $0 | – | -80,000 | – | -3.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | – | -3.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,000 | – | -4.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,000 | – | -4.56% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | – | -5.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,300 | – | -5.25% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,000 | – | -5.76% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -46,000 | – | -5.83% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,000 | – | -6.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -72,000 | – | -6.28% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,000 | – | -6.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,400 | – | -7.92% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -314,450 | – | -13.29% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $11,518,000 | – | 314,450 | – | 11.76% | – |
| PFE | New | PFIZER INC | $8,324,000 | – | 236,400 | – | 8.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,615,000 | – | 72,000 | – | 6.75% | – |
| DOV | New | DOVER CORP | $6,239,000 | – | 90,000 | – | 6.37% | – |
| GIS | New | GENERAL MILLS INC | $5,848,000 | – | 82,000 | – | 5.97% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,816,000 | – | 50,000 | – | 5.94% | – |
| JPM | New | JP MORGAN CHASE | $5,779,000 | – | 93,000 | – | 5.90% | – |
| DUK | New | DUKE ENERGY CORP | $5,688,000 | – | 66,300 | – | 5.81% | – |
| CMI | New | CUMMINS INC | $5,172,000 | – | 46,000 | – | 5.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,102,000 | – | 40,000 | – | 4.19% | – |
| MSFT | New | MICROSOFT CORP | $4,094,000 | – | 80,000 | – | 4.18% | – |
| HAS | New | HASBRO INC | $3,570,000 | – | 42,500 | – | 3.64% | – |
| BLK | New | BLACKROCK INC | $3,425,000 | – | 10,000 | – | 3.50% | – |
| USB | New | US BANCORP | $3,226,000 | – | 80,000 | – | 3.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,033,000 | – | 25,000 | – | 3.10% | – |
| PX | New | PRAXAIR INC | $2,810,000 | – | 25,000 | – | 2.87% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,024,000 | – | 31,000 | – | 2.07% | – |
| DIS | New | THE WALT DISNEY CO. | $1,956,000 | – | 20,000 | – | 2.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,699,000 | – | 15,000 | – | 1.74% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,675,000 | – | 36,000 | – | 1.71% | – |
| GPC | New | GENUINE PARTS CO | $1,519,000 | – | 15,000 | – | 1.55% | – |
| NUE | New | NUCOR CORP | $1,112,000 | – | 22,500 | – | 1.14% | – |
| CAH | New | CARDINAL HEALTH INC | $975,000 | – | 12,500 | – | 1.00% | – |
| LYB | New | LYONDELLBASELL | $918,000 | – | 12,333 | – | 0.94% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $814,000 | – | 10,000 | – | 0.83% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP | $0 | – | -22,500 | – | -1.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,000 | – | -1.59% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,000 | – | -1.86% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,000 | – | -1.88% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -31,000 | – | -2.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | – | -2.98% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,000 | – | -3.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | – | -3.80% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -3.92% | – |
| USB | Exit | US BANCORP | $0 | – | -80,000 | – | -4.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,000 | – | -4.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,000 | – | -4.55% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -90,000 | – | -5.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | – | -5.88% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,000 | – | -6.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,300 | – | -6.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,000 | – | -6.57% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,000 | – | -7.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -72,000 | – | -7.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,400 | – | -9.48% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -314,450 | – | -10.55% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $10,251,000 | – | 314,450 | – | 11.89% | – |
| PFE | New | PFIZER INC | $7,926,000 | – | 236,400 | – | 9.20% | – |
| DOV | New | DOVER CORP | $6,316,000 | – | 90,000 | – | 7.33% | – |
| JPM | New | JP MORGAN CHASE | $6,302,000 | – | 93,000 | – | 7.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,777,000 | – | 72,000 | – | 6.70% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,099,000 | – | 50,000 | – | 5.92% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,989,000 | – | 90,000 | – | 5.79% | – |
| DUK | New | DUKE ENERGY CORP | $4,682,000 | – | 66,300 | – | 5.43% | – |
| GIS | New | GENERAL MILLS INC | $4,569,000 | – | 82,000 | – | 5.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,437,000 | – | 40,000 | – | 5.15% | – |
| MSFT | New | MICROSOFT CORP | $3,532,000 | – | 80,000 | – | 4.10% | – |
| USB | New | US BANCORP | $3,472,000 | – | 80,000 | – | 4.03% | – |
| BLK | New | BLACKROCK INC | $3,460,000 | – | 10,000 | – | 4.01% | – |
| HAS | New | HASBRO INC | $3,179,000 | – | 42,500 | – | 3.69% | – |
| PX | New | PRAXAIR INC | $2,989,000 | – | 25,000 | – | 3.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,437,000 | – | 25,000 | – | 2.83% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,592,000 | – | 36,000 | – | 1.85% | – |
| ACN | New | ACCENTURE PLC-CL A | $1,452,000 | – | 15,000 | – | 1.68% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,394,000 | – | 31,000 | – | 1.62% | – |
| GPC | New | GENUINE PARTS CO | $1,343,000 | – | 15,000 | – | 1.56% | – |
| NUE | New | NUCOR CORP | $992,000 | – | 22,500 | – | 1.15% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -15,000 | – | -1.35% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,500 | – | -1.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,000 | – | -1.46% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -31,000 | – | -1.47% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,000 | – | -1.77% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -47,500 | – | -1.84% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,000 | – | -1.93% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -2.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | – | -2.95% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,000 | – | -3.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | – | -3.63% | – |
| USB | Exit | US BANCORP | $0 | – | -80,000 | – | -3.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,000 | – | -4.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | – | -4.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,000 | – | -4.67% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,000 | – | -5.15% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,300 | – | -5.48% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,000 | – | -6.20% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -90,000 | – | -6.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -72,000 | – | -6.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,400 | – | -7.73% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,000 | – | -8.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -314,450 | – | -13.65% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC-CL A | $1,220,000 | – | 15,000 | – | 1.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,000 | – | -1.40% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $13,358,000 | – | 314,450 | – | 14.43% | – |
| DOV | New | DOVER CORP | $8,186,000 | – | 90,000 | – | 8.84% | – |
| PFE | New | PFIZER INC | $7,016,000 | – | 236,400 | – | 7.58% | – |
| EMR | New | EMERSON ELEC CO | $5,972,000 | – | 90,000 | – | 6.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,708,000 | – | 72,000 | – | 6.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,359,000 | – | 93,000 | – | 5.79% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,919,000 | – | 66,300 | – | 5.31% | – |
| HON | New | HONEYWELL INTL INC | $4,648,000 | – | 50,000 | – | 5.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,618,000 | – | 40,000 | – | 4.99% | – |
| GIS | New | GENERAL MLS INC | $4,308,000 | – | 82,000 | – | 4.65% | – |
| USB | New | US BANCORP DEL | $3,466,000 | – | 80,000 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $3,336,000 | – | 80,000 | – | 3.60% | – |
| PX | New | PRAXAIR INC | $3,321,000 | – | 25,000 | – | 3.59% | – |
| BLK | New | BLACKROCK INC | $3,196,000 | – | 10,000 | – | 3.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,616,000 | – | 25,000 | – | 2.82% | – |
| HAS | New | HASBRO INC | $2,255,000 | – | 42,500 | – | 2.44% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,806,000 | – | 37,000 | – | 1.95% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,695,000 | – | 36,000 | – | 1.83% | – |
| LEG | New | LEGGETT & PLATT INC | $1,628,000 | – | 47,500 | – | 1.76% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,455,000 | – | 31,000 | – | 1.57% | – |
| GPC | New | GENUINE PARTS CO | $1,317,000 | – | 15,000 | – | 1.42% | – |
| INTC | New | INTEL CORP | $1,298,000 | – | 42,000 | – | 1.40% | – |
| NUE | New | NUCOR CORP | $1,108,000 | – | 22,500 | – | 1.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -42,000 | – | -1.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,500 | – | -1.33% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15,000 | – | -1.47% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -31,000 | – | -1.52% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,000 | – | -1.73% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -47,500 | – | -1.73% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,000 | – | -1.80% | – |
| HAS | Exit | HASBRO INC | $0 | – | -42,500 | – | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,000 | – | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,000 | – | -3.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | – | -3.27% | – |
| USB | Exit | US BANCORP | $0 | – | -80,000 | – | -3.54% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -25,000 | – | -3.64% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | – | -4.75% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,000 | – | -5.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,000 | – | -5.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,300 | – | -5.36% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -93,000 | – | -5.82% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -72,000 | – | -6.30% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -90,000 | – | -7.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,400 | – | -8.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -90,000 | – | -9.78% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -314,450 | – | -13.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $10,836,000 | – | 314,450 | – | 13.69% | – |
| DOV | New | DOVER CORP | $6,989,000 | – | 90,000 | – | 8.83% | – |
| PFE | New | PFIZER INC | $6,622,000 | – | 236,400 | – | 8.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,958,000 | – | 72,000 | – | 6.26% | – |
| JPM | New | JP MORGAN CHASE | $4,909,000 | – | 93,000 | – | 6.20% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,909,000 | – | 90,000 | – | 6.20% | – |
| DUK | New | DUKE ENERGY CORP | $4,475,000 | – | 66,300 | – | 5.66% | – |
| GIS | New | GENERAL MILLS INC | $3,979,000 | – | 82,000 | – | 5.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,967,000 | – | 50,000 | – | 5.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,718,000 | – | 40,000 | – | 4.70% | – |
| USB | New | US BANCORP | $2,892,000 | – | 80,000 | – | 3.66% | – |
| PX | New | PRAXAIR INC | $2,879,000 | – | 25,000 | – | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $2,764,000 | – | 80,000 | – | 3.49% | – |
| BLK | New | BLACKROCK INC | $2,569,000 | – | 10,000 | – | 3.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,147,000 | – | 25,000 | – | 2.71% | – |
| HAS | New | HASBRO INC | $1,905,000 | – | 42,500 | – | 2.41% | – |
| LEG | New | LEGGETT & PLATT INC | $1,477,000 | – | 47,500 | – | 1.87% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,378,000 | – | 37,000 | – | 1.74% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,326,000 | – | 36,000 | – | 1.68% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,271,000 | – | 31,000 | – | 1.61% | – |
| GPC | New | GENUINE PARTS CO | $1,171,000 | – | 15,000 | – | 1.48% | – |
| INTC | New | INTEL CORP | $1,018,000 | – | 42,000 | – | 1.29% | – |
| NUE | New | NUCOR CORP | $975,000 | – | 22,500 | – | 1.23% | – |