CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.14% | +6.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | +7.94% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | +6.35% | |
| 4 | INTC | Intel CORP | Stock-Tech | 1.86% | -0.36% | EXIT | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +14.18% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +5.43% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +4.44% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | +8.03% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.23% | +24.18% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | +3.15% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | +0.69% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | — | +6.39% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.31% | — | +10.21% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +7.55% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +3.39% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.23% | +4.03% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.13% | — | +21.59% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | — | -5.16% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | — | +4.70% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | -0.31% | EXIT | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | +18.64% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 1.03% | — | +6.50% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.23% | +6.53% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | — | +65.15% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.36% | +5.97% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -1.43% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | +7.25% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | +5.78% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | +6.43% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +5.66% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.93% | — | +7.35% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | +6.64% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | — | +9.47% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +5.35% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.88% | +0.22% | +3.02% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +5.44% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | +8.80% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.83% | -0.64% | EXIT | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | +14.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +5.99% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | +34.90% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | — | +10.61% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | +4.33% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | +23.91% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | +5.01% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | +5.16% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | +5.17% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.73% | — | +3.64% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.73% | — | +16.75% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | +10.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +6.53% | Add |
| 2 | INTC | Intel CORP | +0.5% | +22.04% | Add |
| 3 | PEG | Public Service Enterprise Gp | +0.4% | +462.54% | Add |
| 4 | PRU | Prudential Financial INC | +0.4% | +65.15% | Add |
| 5 | CNC | Centene CORP | +0.3% | +171.08% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +24.18% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | +34.90% | Add |
| 8 | SIVBEUR | Svb Financial Group | +0.2% | +94.26% | Add |
| 9 | AXP | American Express Co | +0.2% | +21.59% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +14.18% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +5.78% | Add |
| 12 | MHK | Mohawk Industries INC | +0.2% | +45.28% | Add |
| 13 | AMP | Ameriprise Financial INC | +0.2% | +30.80% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +6.35% | Add |
| 15 | MMM | 3m Co | +0.1% | +10.21% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +7.55% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +18.64% | Add |
| 18 | CMS | Cms Energy CORP | +0.1% | +53.35% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.94% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +14.45% | Add |
| 21 | ROST | Ross Stores INC | +0.1% | +10.68% | Add |
| 22 | DAL | Delta Air Lines INC | +0.1% | +30.43% | Add |
| 23 | D | Dominion Energy INC | +0.1% | +23.91% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +6.43% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | +5.16% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +8.03% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +8.80% | Add |
| 28 | ZTS | Zoetis INC | +0.1% | +10.96% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +14.10% | Add |
| 30 | EOG | Eog Resources INC | +0.1% | +7.25% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +3.39% | Add |
| 32 | MA | Mastercard INC - A | 0% | +3.15% | Add |
| 33 | EIX | Edison International | -0.2% | -47.45% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | -0.3% | -26.93% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.4% | +4.44% | Add |
| 36 | CELG | Celgene CORP | -0.5% | +5.66% | Add |
| 37 | AIG | American International Group | -0.7% | -76.86% | Trim |
| 38 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 39 | CE | Celanese CORP | — | NEW | New buy |
| 40 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 41 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 42 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | AWK | American Water Works Co INC | — | NEW | New buy |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 47 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 48 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |