CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.17% | — | -2.25% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.17% | — | -3.73% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -2.76% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -5.59% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.17% | — | +1.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -2.02% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.16% | — | -2.56% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | -2.82% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | — | -9.48% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.16% | — | -7.00% | |
| 12 | ✓ | Stock-Other | 0.16% | — | -7.77% | ||
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | -5.63% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | -2.32% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | -0.24% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | -3.88% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.15% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.15% | — | -1.06% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -4.92% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -4.80% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.15% | — | -2.81% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | -4.33% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | +4.32% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | +0.16% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | — | -3.71% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -3.30% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | -0.32% | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | +0.12% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.14% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.14% | — | -5.98% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -3.38% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -1.11% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | -2.60% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -2.25% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.14% | — | -69.52% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | +0.51% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | +3.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +270.27% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | -0.30% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.13% | — | +0.28% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -3.75% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -3.57% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.13% | — | -2.19% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | -1.66% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | -3.59% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -3.44% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -0.73% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | +5.56% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +0.29% |