CIK: 0001353219
Total reported value
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Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.17% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | — | |
| 3 | ✓ | Stock-Other | 0.17% | — | — | ||
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.16% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | — | |
| 11 | ✓ | Stock-Other | 0.16% | — | — | ||
| 12 | ✓ | Stock-Other | 0.16% | — | — | ||
| 13 | GLW | Corning INC | Stock-Tech | 0.16% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.15% | — | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.15% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.15% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.15% | — | — | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.15% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.15% | — | — | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.14% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.14% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.14% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.13% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.13% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.13% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 48 | ✓ | Allergan INC | Stock-Other | 0.12% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | — |