CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.37% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.64% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.34% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.66% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.60% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.56% | — | — |