CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | — | -0.41% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | -1.61% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.18% | — | -1.23% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | -8.76% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | -2.16% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | +1.20% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | +4.02% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | -22.95% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | +1.52% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +9.77% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.17% | — | +12.06% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.17% | — | +17.57% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.17% | — | -0.14% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.17% | — | -0.47% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.16% | — | -3.38% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -9.52% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.16% | — | +7.84% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.16% | — | +0.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -3.58% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | +24.21% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.16% | — | +176.49% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.16% | — | +0.41% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.16% | — | +18.02% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.16% | — | +0.38% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.16% | — | -3.19% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | -2.11% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -3.11% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.16% | — | -0.94% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.16% | — | -15.29% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -0.62% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | +0.36% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | -0.08% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.15% | — | -65.14% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | -17.20% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +0.23% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.15% | — | -1.29% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -0.21% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | -0.74% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -0.43% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | -0.83% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | -1.35% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | -0.11% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -1.05% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -0.63% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -0.78% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -1.32% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.14% | — | -1.85% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -1.31% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -1.16% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | +0.11% |