CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.14% | +1.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | -0.04% | +40.48% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.86% | — | -6.25% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.58% | -0.19% | -6.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | +172.73% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.38% | — | +5.01% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | +3.32% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | +0.23% | -1.08% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.77% | -0.36% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.16% | +1.00% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -12.52% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | +0.23% | +4.92% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.36% | +10.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | -13.91% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -2.51% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +0.82% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | -0.31% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | -17.23% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | -1.98% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.01% | — | -6.50% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.09% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -14.17% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.89% | +1.11% | NEW | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -3.42% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.13% | EXIT | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | — | -16.13% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | -4.79% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -5.26% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | — | -11.41% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | +0.52% | +3.73% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -6.87% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.78% | — | -12.16% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | -10.83% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | -20.63% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -11.98% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -13.19% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.71% | — | -2.96% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | -21.79% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -1.59% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -20.27% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.23% | -3.13% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +78.98% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.22% | +9.11% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.60% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -19.52% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | -10.88% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | -16.32% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.57% | -0.64% | EXIT | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | -11.72% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +172.73% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +40.48% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +1.28% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +3.32% | Add |
| 5 | HUM | Humana INC | +0.4% | +333.94% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +299.66% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +5.01% | Add |
| 8 | DIS | Walt Disney Co/the | -0.1% | -13.91% | Trim |
| 9 | AMGN | Amgen INC | -0.1% | -16.18% | Trim |
| 10 | NKE | Nike INC -cl B | -0.1% | -12.95% | Trim |
| 11 | TJX | Tjx Companies INC | -0.1% | +78.98% | Add |
| 12 | CSX | Csx CORP | -0.1% | -19.02% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.1% | -12.52% | Trim |
| 14 | TD | Toronto-dominion Bank | -0.1% | -11.41% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -11.98% | Trim |
| 16 | MRSH | Marsh & Mclennan Cos | -0.1% | -31.22% | Trim |
| 17 | UNP | Union Pacific CORP | -0.1% | -14.17% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -3.42% | Trim |
| 19 | ICE | Intercontinental Exchange In | -0.1% | -40.36% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.1% | -13.19% | Trim |
| 21 | ETN | Eaton Corporation plc | -0.1% | -20.64% | Trim |
| 22 | CELG | Celgene CORP | -0.1% | -10.68% | Trim |
| 23 | ORCL | Oracle CORP | -0.2% | -17.23% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.2% | -16.13% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.2% | -21.79% | Trim |
| 26 | SLB | Slb LTD | -0.2% | +9.11% | Add |
| 27 | NFLX | Netflix INC | -0.2% | -1.98% | Trim |
| 28 | PH | Parker Hannifin CORP | -0.2% | -39.49% | Trim |
| 29 | PRU | Prudential Financial INC | -0.2% | -28.36% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.3% | -64.81% | Trim |
| 31 | COP | Conocophillips | -0.5% | -41.66% | Trim |
| 32 | NVDA | Nvidia CORP | -0.5% | -3.13% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.7% | -75.09% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -1.1% | -6.97% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | CI | The Cigna Group | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | CI | THE Cigna Group | — | NEW | New buy |
| 41 | AIG | American International Group | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 44 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | COF | Capital One Financial CORP | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 49 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | EXIT | Sold out |