CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | +2.16% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.18% | — | +0.46% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | +8.11% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | +4.30% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | +1.29% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.17% | — | +4.97% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | -0.63% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | -1.98% | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.17% | — | +42.98% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | +1.14% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.17% | — | -55.82% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.16% | — | +0.64% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | +2.63% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | +0.59% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | +0.19% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.16% | — | +3.75% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | -1.07% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | +53.42% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.16% | — | -21.80% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | +2.27% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.16% | — | +2.36% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +1.61% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -3.35% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | +2.40% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +12.75% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.15% | — | +3.92% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.15% | — | +1.66% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | +2.48% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | -1.99% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.15% | — | +2.82% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | +4.22% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +2.70% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.14% | — | +2.68% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +3.38% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | +11.71% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | +6.74% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.14% | — | +1.43% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.14% | — | +0.78% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | — | +2.40% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | +0.54% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.14% | — | +3.24% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | -2.09% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +2.51% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | +8.29% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | +15.01% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | +3.55% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -0.53% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | +2.88% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | -0.12% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +1.77% |