CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.17% | — | -1.05% | |
| 2 | ✓ | Stock-Other | 0.17% | — | -1.50% | ||
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | +371.88% | |
| 4 | ✓ | Stock-Other | 0.17% | — | -64.82% | ||
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -7.82% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -2.45% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | -1.39% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.16% | — | -4.09% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | -0.18% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -5.77% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | -0.50% | |
| 12 | HES | Hess CORP | Stock-Other | 0.16% | — | -0.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -3.10% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | -2.78% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -0.58% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -1.44% | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | -69.40% | |
| 18 | ✓ | Stock-Other | 0.15% | — | -1.62% | ||
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -5.12% | |
| 20 | ✓ | Stock-Other | 0.15% | — | -6.46% | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | -6.30% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -6.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | -0.47% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -0.48% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -1.16% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -0.09% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.14% | — | -4.72% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | -3.42% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | -1.99% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | -0.59% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | +0.14% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -4.93% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | -3.99% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -4.31% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | -4.07% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -4.15% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -0.78% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.14% | — | -0.15% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | -0.23% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.14% | — | -0.22% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | -1.03% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -1.66% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | -4.87% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.13% | — | -1.02% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.13% | — | -0.27% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | -0.33% | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | -0.30% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -3.05% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -4.17% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.13% | — | -0.21% |