CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | +2.31% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.38% | — | +3.89% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | +0.23% | +8.31% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | +14.73% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | — | +9.56% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | +2.88% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | -0.31% | EXIT | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.78% | -0.36% | EXIT | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | +9.01% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +12.80% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 1.68% | — | +1.39% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | +0.74% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.58% | — | +8.02% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | +8.53% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | +10.82% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.50% | — | +26.43% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.04% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | -4.90% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | +7.13% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.19% | — | +6.26% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.15% | — | +29.45% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.13% | — | +11.88% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | +6.98% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +4.68% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | +11.11% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 1.04% | — | -0.82% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.08% | +16.47% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | +12.44% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.98% | — | +190.29% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | — | +11.17% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | — | +46.66% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +2.61% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | +16.50% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | — | +3.94% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.92% | — | +32.31% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.88% | — | +4.13% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | +7.69% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | — | +4.68% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.84% | — | +29.31% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.81% | — | +12.12% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +17.66% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +4.55% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -12.46% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.77% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.29% | +16.15% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.76% | — | +119.88% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | -0.98% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | — | +9.98% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +11.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | +190.29% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.4% | +119.88% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | +584.30% | Add |
| 4 | INDA | Ishares Msci India ETF | +0.4% | +1725.13% | Add |
| 5 | CELG | Celgene CORP | +0.4% | +26.43% | Add |
| 6 | INTC | Intel CORP | +0.3% | +13.39% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | +46.66% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +8.77% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +29.45% | Add |
| 10 | MHK | Mohawk Industries INC | +0.2% | +83.97% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +12.80% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +30.43% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.2% | +32.31% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +39.19% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +14.73% | Add |
| 16 | AMT | American Tower CORP | +0.2% | +10.82% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +12.44% | Add |
| 18 | USB | US Bancorp | +0.2% | +29.31% | Add |
| 19 | KR | Kroger Co | +0.2% | +11.17% | Add |
| 20 | VZ | Verizon Communications INC | +0.2% | +8.31% | Add |
| 21 | LOW | Lowe's Cos INC | +0.2% | +8.02% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +9.01% | Add |
| 23 | MA | Mastercard INC - A | +0.1% | +8.53% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +2.31% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +9.56% | Add |
| 26 | KO | Coca-cola Co/the | -0.2% | -68.03% | Trim |
| 27 | HD | Home Depot INC | -0.3% | -82.43% | Trim |
| 28 | PFE | Pfizer INC | -0.3% | -82.25% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -68.69% | Trim |
| 30 | BKR | Baker Hughes Company | -0.3% | -50.32% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -72.27% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -81.66% | Trim |
| 33 | UNP | Union Pacific CORP | -0.3% | -12.46% | Trim |
| 34 | PCAR | Paccar INC | -0.3% | -98.78% | Trim |
| 35 | BAC | Bank Of America CORP | -0.3% | -83.31% | Trim |
| 36 | AXP | American Express Co | -0.3% | -55.85% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -80.58% | Trim |
| 38 | CMI | Cummins INC | -0.6% | -98.49% | Trim |
| 39 | AAPL | Apple INC | -0.8% | -77.16% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | HPQ | Hp INC | — | NEW | New buy |
| 45 | XYL | Xylem INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |