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 | 5.16% | — | +8.45% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | +0.23% | +6.15% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | +4.06% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | +26.66% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.12% | — | +5.30% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +7.43% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.80% | — | +7.47% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | — | +5.67% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +5.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +11.10% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.65% | -0.36% | EXIT | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -8.26% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | -0.31% | EXIT | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | +7.27% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.49% | — | +7.08% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -0.92% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | -22.30% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.27% | — | +8.43% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.23% | — | +32.75% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | +7.65% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.13% | — | +8.19% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | -0.08% | +12.25% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +119.94% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.07% | — | +5.68% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.06% | — | +9.93% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +5.89% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.04% | -22.92% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | -1.23% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.98% | — | +9.17% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.97% | — | +6.40% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | +5.67% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | +3.78% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +6.43% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | — | +10.71% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | +1878.34% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -3.30% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | -20.90% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | +4.49% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | — | +0.45% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | +2.60% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | +3.18% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | +6.49% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.29% | +5.74% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | — | +9.85% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +7.00% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +21.49% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | -19.16% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | -1.76% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | +23.36% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | +40.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.8% | +1878.34% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +119.94% | Add |
| 3 | CRM | Salesforce INC | +0.5% | +488.50% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +6.15% | Add |
| 5 | TWXCHF | Time Warner INC | +0.4% | +32.75% | Add |
| 6 | HES | Hess CORP | +0.3% | +96.34% | Add |
| 7 | DAL | Delta Air Lines INC | +0.3% | +80.03% | Add |
| 8 | EFX | Equifax INC | +0.3% | +86.94% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +280.27% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +26.66% | Add |
| 11 | KEY | Keycorp | +0.2% | +117.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.10% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +7.00% | Add |
| 14 | SPG | Simon Property Group INC | +0.1% | +7.47% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +11.32% | Add |
| 16 | RY | Royal Bank Of Canada | +0.1% | +9.17% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +7.43% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | +9.85% | Add |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +10.71% | Add |
| 20 | MMM | 3m Co | +0.1% | +5.68% | Add |
| 21 | WEC | Wec Energy Group INC | +0.1% | +7.00% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | +7.00% | Add |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | +10.99% | Add |
| 24 | SU | Suncor Energy INC | +0.1% | +22.86% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +7.27% | Add |
| 26 | DHR | Danaher CORP | +0.1% | +12.25% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +4.06% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | +0.1% | +6.49% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +5.67% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +8.45% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -41.48% | Trim |
| 32 | AIG | American International Group | -0.2% | -60.79% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -28.08% | Trim |
| 34 | USB | US Bancorp | -0.2% | -13.69% | Trim |
| 35 | COR | Cencora INC | -0.2% | -14.18% | Trim |
| 36 | CELG | Celgene CORP | -0.2% | +8.43% | Add |
| 37 | PSX | Phillips 66 | -0.3% | -20.90% | Trim |
| 38 | KSS | Kohls CORP | -0.3% | -69.21% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -22.30% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | -19.16% | Trim |
| 41 | ✓ | Time Warner Cable INC | -0.4% | -77.60% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.4% | -22.92% | Trim |
| 43 | PRU | Prudential Financial INC | -0.5% | -52.44% | Trim |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | EXIT | Sold out |