CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.14% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | +0.23% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.68% | -0.36% | EXIT | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.23% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | — | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | -0.31% | EXIT | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.20% | +0.22% | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.12% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.11% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 1.01% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.87% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.08% | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.84% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | -0.13% | EXIT | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.83% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.83% | -0.64% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | — | — | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.80% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.29% | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.75% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.04% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | — | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.36% | — | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 2 | MMM | 3m Co | — | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 4 | AZO | Autozone INC | — | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 6 | CCAP | Crescent Capital BDC, Inc. | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | — | Unchanged |
| 8 | DHR | Danaher CORP | — | — | Unchanged |
| 9 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 10 | VFC | Vf CORP | — | — | Unchanged |
| 11 | WOO | Foot Locker INC | — | — | Unchanged |
| 12 | HUM | Humana INC | — | — | Unchanged |
| 13 | TSLA | Tesla INC | — | — | Unchanged |
| 14 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 15 | ROST | Ross Stores INC | — | — | Unchanged |
| 16 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 17 | RCI | Rogers Communications Inc-b | — | — | Unchanged |
| 18 | AIG | American International Group | — | — | Unchanged |
| 19 | MAS | Masco CORP | — | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 21 | BXP | Bxp INC | — | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 23 | PXGBX | Praxair INC | — | — | Unchanged |
| 24 | F | Ford Motor Co | — | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 26 | ✓ | Quintiles Transnational Holdin | — | — | Unchanged |
| 27 | ✓ | Groupe Cgi INC | — | — | Unchanged |
| 28 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 29 | PLD | Prologis INC | — | — | Unchanged |
| 30 | HSIC | Henry Schein INC | — | — | Unchanged |
| 31 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 32 | ✓ | Yahoo INC | — | — | Unchanged |
| 33 | URI | United Rentals INC | — | — | Unchanged |
| 34 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 35 | GLW | Corning INC | — | — | Unchanged |
| 36 | BIIB | Biogen INC | — | — | Unchanged |
| 37 | ZTS | Zoetis INC | — | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 39 | WHR | Whirlpool CORP | — | — | Unchanged |
| 40 | SO | Southern Co/the | — | — | Unchanged |
| 41 | CME | Cme Group INC | — | — | Unchanged |
| 42 | CMS | Cms Energy CORP | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | MGA | Magna International INC | — | — | Unchanged |
| 45 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 46 | BALL | Ball CORP | — | — | Unchanged |
| 47 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 48 | FRCB | First Republic Bank/ca | — | — | Unchanged |
| 49 | TXN | Texas Instruments INC | — | — | Unchanged |
| 50 | NFLX | Netflix INC | — | — | Unchanged |