CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.38% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.56% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.23% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 2.06% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | -0.31% | EXIT | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.54% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.36% | EXIT | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.36% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.08% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.04% | — | — | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 1.03% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | — | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 1.02% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.00% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.99% | — | — | |
| 31 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.98% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.98% | — | — | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | — | — | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.84% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | — | |
| 42 | ✓ | Directv | Stock-Other | 0.81% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.29% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.09% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | — | — |