CIK: 0001553562
Total reported value
$15.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.49% | — | -7.17% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.62% | — | -10.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | -13.16% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.23% | -8.29% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -9.65% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -8.71% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | -8.50% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -8.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -12.15% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | -0.31% | EXIT | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 1.49% | — | -10.64% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.43% | — | -9.88% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | -9.40% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +287.36% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -12.60% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.34% | -0.36% | EXIT | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.32% | — | -10.44% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +1.06% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | +18.95% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | -10.76% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.14% | — | +5.79% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.09% | +8.42% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | -10.91% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -10.56% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.03% | — | -27.86% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.02% | — | -8.46% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +74.83% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.99% | — | -7.10% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | -9.65% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.96% | — | -9.52% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.08% | -16.29% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | +2.08% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | — | -3.68% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.89% | — | -10.46% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.88% | — | -12.60% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -9.32% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | -8.63% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | — | -10.21% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | -10.49% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | -8.38% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -10.15% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -9.24% | |
| 43 | ✓ | Directv | Stock-Other | 0.83% | — | -10.63% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | — | -10.45% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -11.29% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -18.19% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | -21.71% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | -11.30% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.29% | -10.12% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | -19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.1% | +287.36% | Add |
| 2 | CELG | Celgene CORP | +0.6% | +501.24% | Add |
| 3 | ELV | Elevance Health INC | +0.4% | +889.25% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | -10.38% | Trim |
| 5 | MA | Mastercard INC - A | +0.4% | +18.95% | Add |
| 6 | IP | International Paper Co | +0.3% | +159.38% | Add |
| 7 | CSCO | Cisco Systems INC | 0% | -8.71% | Trim |
| 8 | MRK | Merck & Co. INC. | — | -8.50% | Trim |
| 9 | GOOG | Alphabet A | 0% | -7.17% | Trim |
| 10 | AMT | American Tower CORP | 0% | -10.44% | Trim |
| 11 | PEP | Pepsico INC | 0% | -8.52% | Trim |
| 12 | VZ | Verizon Communications INC | -0.1% | -8.29% | Trim |
| 13 | BIIB | Biogen INC | -0.1% | -10.76% | Trim |
| 14 | DHR | Danaher CORP | -0.1% | -16.29% | Trim |
| 15 | DFSEUR | Discover Financial Services | -0.1% | -19.26% | Trim |
| 16 | HPE | Hewlett-Packard Company | -0.1% | -10.64% | Trim |
| 17 | INTC | Intel CORP | -0.1% | -12.74% | Trim |
| 18 | BLKCHF | Blackrock INC | -0.1% | -9.40% | Trim |
| 19 | MAR | Marriott International -cl A | -0.1% | -10.49% | Trim |
| 20 | AMGN | Amgen INC | -0.1% | -10.76% | Trim |
| 21 | CMI | Cummins INC | -0.1% | -12.60% | Trim |
| 22 | TXN | Texas Instruments INC | -0.1% | -11.29% | Trim |
| 23 | ECL | Ecolab INC | -0.1% | -18.19% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -10.45% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -12.60% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -9.65% | Trim |
| 27 | LUV | Southwest Airlines Co | -0.1% | -10.56% | Trim |
| 28 | EWZ | Ishares Msci Brazil ETF | -0.1% | -48.53% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.15% | Trim |
| 30 | BXP | Bxp INC | -0.2% | -9.52% | Trim |
| 31 | XLE | Ss Energy Select Sector | -0.2% | -21.71% | Trim |
| 32 | NBL2EUR | Noble Energy INC | -0.2% | -54.95% | Trim |
| 33 | UNP | Union Pacific CORP | -0.2% | -10.56% | Trim |
| 34 | SPG | Simon Property Group INC | -0.2% | -9.88% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -13.16% | Trim |
| 36 | TJX | Tjx Companies INC | -0.2% | -46.26% | Trim |
| 37 | JWNUSD | Nordstrom INC | -0.3% | -36.55% | Trim |
| 38 | KHC | The Kraft Heinz Company | -0.3% | -27.86% | Trim |
| 39 | PXGBX | Praxair INC | -0.4% | -96.09% | Trim |
| 40 | ABT | Abbott Laboratories | -0.4% | -62.81% | Trim |
| 41 | ✓ | -0.5% | -86.42% | Trim | |
| 42 | M | Macy's INC | -0.7% | -70.42% | Trim |
| 43 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 44 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 45 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | PII | Polaris INC | — | EXIT | Sold out |
| 48 | CNC | Centene CORP | — | NEW | New buy |
| 49 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |