CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.50% | — | -0.50% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | — | -1.49% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.30% | +0.23% | -0.57% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.22% | — | -16.49% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -3.94% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -0.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | -8.28% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -1.83% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +14.60% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | -0.31% | EXIT | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.62% | — | -1.80% | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 1.57% | — | -1.46% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.50% | — | +0.57% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -4.35% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.43% | -0.36% | EXIT | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.34% | — | -0.66% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.32% | — | -2.65% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -0.54% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | -0.47% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -1.64% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 1.11% | — | -0.98% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | +16.33% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.08% | -0.70% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.02% | — | +1.45% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.02% | — | -15.71% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.01% | — | -11.03% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.97% | — | +1.72% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.95% | — | -1.51% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | — | -0.72% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | — | -10.15% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | — | -5.30% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -2.02% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | -17.13% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | -0.74% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.09% | +0.97% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -0.68% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -1.66% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.87% | — | +0.54% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | — | +40.52% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | — | -0.69% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -0.77% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | -0.71% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +811.66% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | +54.60% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | +1.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | -0.29% | -1.76% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | +0.30% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.77% | — | -0.79% | |
| 49 | ✓ | Directv | Stock-Other | 0.77% | — | -3.02% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +811.66% | Add |
| 2 | PSX | Phillips 66 | +0.4% | +54.60% | Add |
| 3 | KHC | The Kraft Heinz Company | +0.3% | -2.65% | Trim |
| 4 | VALE | Vale S.A. | +0.3% | +38.72% | Add |
| 5 | BIIB | Biogen INC | +0.2% | -0.47% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +203.98% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +14.60% | Add |
| 8 | PNC | Pnc Financial Services Group | +0.2% | +16.33% | Add |
| 9 | RY | Royal Bank Of Canada | +0.2% | +40.52% | Add |
| 10 | CI | The Cigna Group | +0.2% | -0.79% | Trim |
| 11 | COR | Cencora INC | +0.1% | -0.64% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +42.58% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.81% | Add |
| 14 | TD | Toronto-dominion Bank | +0.1% | +40.85% | Add |
| 15 | KR | Kroger Co | +0.1% | -0.69% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.74% | Trim |
| 17 | SU | Suncor Energy INC | +0.1% | +93.20% | Add |
| 18 | GOOG | Alphabet A | +0.1% | -0.50% | Trim |
| 19 | EZA | Ishares Msci South Africa Et | +0.1% | +72.41% | Add |
| 20 | ✓ | +0.1% | +0.11% | Add | |
| 21 | AAPL | Apple INC | +0.1% | +0.97% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.02% | Trim |
| 23 | F | Ford Motor Co | +0.1% | +14.99% | Add |
| 24 | ENB | Enbridge INC | +0.1% | +67.48% | Add |
| 25 | KEY | Keycorp | +0.1% | +53.24% | Add |
| 26 | NBL2EUR | Noble Energy INC | -0.1% | -29.60% | Trim |
| 27 | INTC | Intel CORP | -0.1% | +8.77% | Add |
| 28 | TXN | Texas Instruments INC | -0.1% | -17.13% | Trim |
| 29 | FTI | TechnipFMC plc | -0.1% | -14.51% | Trim |
| 30 | DFSEUR | Discover Financial Services | -0.1% | +1.05% | Add |
| 31 | PRU | Prudential Financial INC | -0.1% | -5.81% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -1.66% | Trim |
| 33 | UNP | Union Pacific CORP | -0.2% | -1.64% | Trim |
| 34 | AMAT | Applied Materials INC | -0.2% | -15.04% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -3.94% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.49% | Trim |
| 37 | EOG | Eog Resources INC | -0.2% | -15.71% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.28% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -4.35% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.3% | -16.49% | Trim |
| 41 | AXP | American Express Co | -0.4% | -11.03% | Trim |
| 42 | USB | US Bancorp | -0.4% | -32.92% | Trim |
| 43 | VFC | Vf CORP | -0.4% | -67.15% | Trim |
| 44 | HPE | Hewlett-Packard Company | -0.5% | -1.46% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 49 | PII | Polaris INC | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |