CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 10.35% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 8.23% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 8.23% | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | 7.48% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 6.23% | — | — | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.11% | — | — | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 4.86% | — | — | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.74% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.61% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.24% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.11% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.87% | — | — | |
| 13 | ✓ | Stock-Other | 3.87% | — | — | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.87% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.37% | — | — | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 2.99% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.99% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | — | |
| 19 | ✓ | Allergan INC | Stock-Other | 2.62% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | — |