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% | — | -11.93% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | -2.62% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | -1.08% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | -0.96% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | — | -3.17% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | -6.05% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.16% | — | -2.19% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | -2.47% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.16% | — | -32.09% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | -4.01% | |
| 11 | ✓ | Stock-Other | 0.15% | — | -4.61% | ||
| 12 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -3.30% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -7.64% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | -5.58% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | +18.01% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -2.61% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.15% | — | -0.55% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -2.81% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.15% | — | +1.90% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.14% | — | +6.40% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | -2.27% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.14% | — | +1.06% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | +2.53% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.14% | — | -6.18% | |
| 25 | ✓ | Stock-Other | 0.14% | — | +10.86% | ||
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -0.94% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | -3.27% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | +0.23% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -1.95% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | -2.84% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -3.80% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | -8.43% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | -8.66% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -4.74% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | +7.60% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.14% | — | +0.15% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | -7.40% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -0.94% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -3.13% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -3.57% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | +1.07% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -2.37% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +4.42% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -2.40% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +3.25% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +1.12% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | — | -0.56% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | -4.38% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | -0.26% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.12% | — | -1.54% |