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 | 4.51% | — | +0.13% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | -8.34% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | — | -0.06% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | +0.23% | -2.14% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +0.95% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | +35.16% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +0.25% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | -2.23% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 1.68% | — | +1.89% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +0.83% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -0.28% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | -0.31% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.48% | -0.36% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +6.79% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | — | +0.08% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | +10.70% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | — | |
| 18 | ✓ | Google INC Class C | Stock-Other | 1.21% | — | +0.93% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +0.28% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.15% | — | +61.66% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.11% | — | +23.22% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -0.07% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | -2.28% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 1.05% | — | +2.66% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | +11.59% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.09% | -1.34% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.01% | — | +3.79% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | -25.63% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 0.97% | — | -0.95% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +20.62% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | — | +1.88% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.91% | — | +0.05% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +0.28% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.08% | -16.96% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.85% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | -4.04% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | -13.03% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | — | +85.25% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | -6.25% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | -1.06% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | +8.11% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | -25.05% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.69% | — | +0.55% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.29% | -13.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1% | +0.13% | Add |
| 2 | CELG | Celgene CORP | +0.5% | +61.66% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +35.16% | Add |
| 4 | MMM | 3m Co | +0.3% | +479.87% | Add |
| 5 | ✓ | Google INC Class C | +0.3% | +0.93% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +20.62% | Add |
| 7 | SPG | Simon Property Group INC | +0.3% | +1.89% | Add |
| 8 | ELV | Elevance Health INC | +0.2% | +49.11% | Add |
| 9 | VZ | Verizon Communications INC | 0% | -2.14% | Trim |
| 10 | AMGN | Amgen INC | 0% | -0.25% | Trim |
| 11 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.1% | -1.34% | Trim |
| 13 | CL | Colgate-palmolive Co | -0.1% | -13.58% | Trim |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | -1.06% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.1% | -2.23% | Trim |
| 17 | HES | Hess CORP | -0.1% | — | Unchanged |
| 18 | DHR | Danaher CORP | -0.1% | -16.96% | Trim |
| 19 | IP | International Paper Co | -0.1% | -3.90% | Trim |
| 20 | AMAT | Applied Materials INC | -0.1% | -3.14% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -8.34% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.1% | -0.28% | Trim |
| 23 | GM | General Motors Co | -0.1% | -63.62% | Trim |
| 24 | EOG | Eog Resources INC | -0.1% | -4.04% | Trim |
| 25 | ✓ | -0.1% | -47.56% | Trim | |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -25.05% | Trim |
| 27 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 28 | TWXCHF | Time Warner INC | -0.2% | -0.95% | Trim |
| 29 | PCAR | Paccar INC | -0.2% | -26.83% | Trim |
| 30 | TJX | Tjx Companies INC | -0.2% | -66.80% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.2% | -0.06% | Trim |
| 32 | BIIB | Biogen INC | -0.3% | +0.05% | Add |
| 33 | ABT | Abbott Laboratories | -0.3% | -72.03% | Trim |
| 34 | CMI | Cummins INC | -0.3% | -23.07% | Trim |
| 35 | M | Macy's INC | -0.3% | -96.75% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.4% | -25.63% | Trim |
| 37 | AXP | American Express Co | -0.5% | -49.71% | Trim |
| 38 | VALE | Vale S.A. | -0.6% | -89.78% | Trim |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 40 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 41 | ✓ | Directv | — | EXIT | Sold out |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | NEW | New buy |
| 49 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 50 | CCI | Crown Castle INC | — | NEW | New buy |