DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+2.69%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
265
Reduced
163
Closed
214
Top Buys
| 1 |
Visa
V
|
$7.28M |
| 2 |
Altria Group
MO
|
$3.51M |
| 3 |
IBM
IBM
|
$2.87M |
| 4 |
Gilead Sciences
GILD
|
$2.81M |
| 5 |
Stryker
SYK
|
$2.77M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.57M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$3.37M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.19M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 15.06% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $4.05M | 0.22% |
38,051
-3,329
| -8% | -$355K |
|
102
Valero Energy
VLO
$48.4B
| $4.01M | 0.21% |
63,051
-18,597
| -23% | -$1.18M |
|
103
Adobe
ADBE
$146B
| $3.92M | 0.21% |
53,072
+18,993
| +56% | +$1.4M |
|
104
Morgan Stanley
MS
$237B
| $3.86M | 0.21% |
108,255
+1,135
| +1% | +$40.5K |
|
105
Target
TGT
$41.8B
| $3.86M | 0.21% |
47,012
+33,058
| +237% | +$2.71M |
|
106
LyondellBasell Industries
LYB
$17.5B
| $3.84M | 0.2% |
43,692
-15,035
| -26% | -$1.32M |
|
107
Emerson Electric
EMR
$73.1B
| $3.8M | 0.2% |
67,086
+2,644
| +4% | +$150K |
|
108
Travelers Companies
TRV
$61.8B
| $3.8M | 0.2% |
35,105
-15,880
| -31% | -$1.72M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.74M | 0.2% |
34,191
+14,797
| +76% | +$1.62M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.71M | 0.2% |
42,569
+625
| +1% | +$54.4K |
|
111
Baxter International
BAX
$12.1B
| $3.68M | 0.2% |
53,776
+32,958
| +158% | +$2.26M |
|
112
Prudential Financial
PRU
$37.5B
| $3.64M | 0.19% |
45,292
+386
| +0.9% | +$31K |
|
113
TJX Companies
TJX
$155B
| $3.63M | 0.19% |
51,784
+534
| +1% | +$37.4K |
|
114
Johnson Controls International
JCI
$69.1B
| $3.59M | 0.19% |
71,220
| – | – |
|
115
Northrop Grumman
NOC
$83.1B
| $3.58M | 0.19% |
22,240
-2,300
| -9% | -$370K |
|
116
PPG Industries
PPG
$24.6B
| $3.58M | 0.19% |
15,866
| – | – |
|
117
Chubb
CB
$110B
| $3.52M | 0.19% |
31,578
| – | – |
|
118
Thermo Fisher Scientific
TMO
$182B
| $3.46M | 0.18% |
25,725
+2,724
| +12% | +$366K |
|
119
Texas Instruments
TXN
$176B
| $3.43M | 0.18% |
59,990
-37,335
| -38% | -$2.14M |
|
120
Blackrock
BLK
$171B
| $3.39M | 0.18% |
9,274
+95
| +1% | +$34.8K |
|
121
Becton Dickinson
BDX
$53.3B
| $3.38M | 0.18% |
23,554
| – | – |
|
122
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.18% |
81,970
+868
| +1% | +$34.9K |
|
123
Exelon
EXC
$43.6B
| $3.23M | 0.17% |
96,200
| – | – |
|
124
Danaher
DHR
$144B
| $3.22M | 0.17% |
37,864
+22,875
| +153% | +$1.94M |
|
125
Lazard
LAZ
$5.18B
| $3.21M | 0.17% |
61,122
+5,987
| +11% | +$315K |
|