CIK: 0001483499
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 3.33% | +0.12% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.16% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.08% | +0.25% | — | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.64% | +0.10% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.14% | -0.19% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | +0.13% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | — | |
| 12 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.65% | — | — | |
| 13 | AIG | American International Group | Stock-Financials | 1.64% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 1.62% | -0.11% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.10% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.46% | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.45% | -0.24% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.44% | -0.18% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.42% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | — | |
| 24 | ✓ | Cablevision | Stock-Other | 1.34% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | +0.12% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.28% | -0.08% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.22% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.22% | -0.09% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 33 | ✓ | American Express Company | Stock-Other | 1.11% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.98% | +0.16% | — | ||
| 38 | ADT | ADT Inc. | Stock-Industrials | 0.98% | +0.15% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | — | — | |
| 42 | ✓ | Covidien PLC | Stock-Other | 0.89% | — | — | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.89% | — | — | |
| 44 | ✓ | BlackRock, Inc. | Stock-Other | 0.88% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | -0.19% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.79% | — | — | |
| 49 | ✓ | TotalEnergies SE | Stock-Other | 0.77% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | — |