CIK: 0001535602
Total reported value
$14.2B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.82% | +0.06% | +25.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.15% | -0.15% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.42% | — | +1.41% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.23% | — | +19.22% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.63% | — | -0.62% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.53% | — | +86.36% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.84% | -0.05% | +1.79% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -16.67% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.21% | — | -1.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.02% | +161.24% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.10% | — | +2.18% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.03% | +17.46% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | — | +1.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | -4.66% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.81% | +29.70% | |
| 16 | AIG | American International Group | Stock-Financials | 1.68% | — | +3.49% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.83% | +3.22% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.63% | — | +13.65% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | -0.09% | +1.37% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.60% | — | -2.52% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.16% | -1.27% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.57% | — | +2.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +2.14% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | — | +3.29% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | +3.77% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +5.70% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.32% | — | +28.09% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.19% | — | -2.58% | |
| 29 | ✓ | Stock-Other | 1.10% | — | +76.26% | ||
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -3.59% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -7.64% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +15.40% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.76% | — | -4.68% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | -33.76% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +13.62% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.63% | — | -16.42% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.63% | — | -1.14% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.23% | -6.06% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.58% | — | +1324.27% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | +237.87% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.57% | — | -0.99% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | +15.40% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | -0.68% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +2.54% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.54% | — | -2.58% | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.51% | — | -3.23% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | +49.17% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | — | -38.42% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.47% | — | +186.48% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.43% | — | +19.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +25.55% | Add |
| 2 | NKE | Nike INC -cl B | +1.5% | +86.36% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +161.24% | Add |
| 4 | CELG | Celgene CORP | +0.5% | +1324.27% | Add |
| 5 | ✓ | +0.5% | +76.26% | Add | |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +237.87% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +19.22% | Add |
| 8 | UTXZ | United Tech CORP | +0.3% | +28.09% | Add |
| 9 | LBEUR | L Brands INC | +0.3% | +186.48% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +17.46% | Add |
| 11 | GLD | Spdr Gold Shares | +0.3% | +141.66% | Add |
| 12 | CF | Cf Industries Holdings INC | +0.2% | +1526.57% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +29.70% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +49.17% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +1.36% | Add |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +2322.31% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +13.65% | Add |
| 18 | MMM | 3m Co | +0.1% | +13.62% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +827.63% | Add |
| 20 | ABBV | Abbvie INC | +0.1% | +276.93% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +5.70% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +3.77% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +2.14% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.52% | Add |
| 25 | PEP | Pepsico INC | 0% | +1.41% | Add |
| 26 | PRGO | Perrigo Company plc | -0.1% | -85.33% | Trim |
| 27 | PKWUSD | Invesco Buyback Achievers Et | -0.2% | -16.42% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | +2.18% | Add |
| 29 | GILD | Gilead Sciences INC | -0.2% | -7.64% | Trim |
| 30 | ACWI | iShares MSCI ACWI ETF | -0.2% | -2.52% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -69.28% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -82.87% | Trim |
| 33 | AAXJ | Ishares Msci All Country Asi | -0.2% | -79.24% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.2% | +1.37% | Add |
| 35 | AIG | American International Group | -0.2% | +3.49% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -54.35% | Trim |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -38.42% | Trim |
| 38 | HAL | Halliburton Co | -0.3% | -33.76% | Trim |
| 39 | SDA | Sealed Air CORP | -0.4% | -61.83% | Trim |
| 40 | C | Citigroup INC | -0.4% | -37.99% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -16.67% | Trim |
| 42 | EOG | Eog Resources INC | -0.9% | -68.01% | Trim |
| 43 | PXGBX | Praxair INC | -2.2% | -93.13% | Trim |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 49 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |