CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | — | +0.00% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | — | -1.48% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | -2.36% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | — | +0.34% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | -0.56% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.61% | — | -0.40% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.52% | — | -8.78% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.44% | — | -0.25% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.28% | — | -0.06% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.20% | — | -0.74% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.19% | — | -0.43% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.17% | — | -0.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | — | +0.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +0.69% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | -0.20% | |
| 17 | ✓ | Stock-Other | 2.00% | — | -0.17% | ||
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | -0.54% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -0.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.88% | — | -0.03% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.85% | — | +2.04% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | -0.20% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | — | +3.08% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | +66.62% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.78% | — | -0.28% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -0.80% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | — | -2.87% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.55% | — | -8.18% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | +6.60% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.41% | — | -0.24% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.36% | — | +0.20% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -4.68% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -0.48% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | — | +0.42% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 1.06% | — | -1.64% | |
| 37 | CELG | Celgene CORP | Stock-Other | 1.02% | — | +1.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -0.19% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +2.17% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -0.53% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -0.07% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -1.92% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | -42.17% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -0.39% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +0.03% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | — | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.73% | — | +9.94% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -5.74% | |
| 49 | ✓ | Stock-Other | 0.62% | — | -6.02% | ||
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.8% | +66.62% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.69% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +0.00% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +6.60% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.36% | Trim |
| 6 | BLKCHF | Blackrock INC | +0.2% | -0.20% | Trim |
| 7 | ✓ | +0.1% | -0.17% | Trim | |
| 8 | MCD | Mcdonald's CORP | +0.1% | -0.19% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.74% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +3.08% | Add |
| 12 | CI | The Cigna Group | +0.1% | +30.14% | Add |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.17% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | Add |
| 15 | COR | Cencora INC | +0.1% | -0.28% | Trim |
| 16 | CELG | Celgene CORP | +0.1% | +1.36% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -4.68% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | +2.17% | Add |
| 20 | HD | Home Depot INC | 0% | -0.62% | Trim |
| 21 | MMM | 3m Co | 0% | -0.25% | Trim |
| 22 | ACN | Accenture plc | 0% | -0.03% | Trim |
| 23 | VRSK | Verisk Analytics INC | 0% | +2.04% | Add |
| 24 | ABT | Abbott Laboratories | 0% | -0.72% | Trim |
| 25 | PEP | Pepsico INC | 0% | -0.21% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -0.39% | Trim |
| 27 | UTXZ | United Tech CORP | 0% | -0.41% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | -0.31% | Trim |
| 29 | USB | US Bancorp | — | +0.20% | Add |
| 30 | ECL | Ecolab INC | 0% | -0.40% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | +0.34% | Add |
| 32 | GILD | Gilead Sciences INC | 0% | -0.20% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -1.48% | Trim |
| 34 | ✓ | -0.1% | -42.00% | Trim | |
| 35 | DNKN | Dunkin' Brands Group INC | -0.1% | -9.31% | Trim |
| 36 | DVN | Devon Energy CORP | -0.1% | -79.80% | Trim |
| 37 | TJX | Tjx Companies INC | -0.1% | -2.87% | Trim |
| 38 | HAIN | Hain Celestial Group INC | -0.2% | +9.94% | Add |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.06% | Trim |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -16.75% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -0.43% | Trim |
| 42 | HUM | Humana INC | -0.3% | -68.77% | Trim |
| 43 | WBC1EUR | Wabco Holdings INC | -0.3% | -91.86% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.3% | -60.47% | Trim |
| 45 | BXUSD | Blackstone Group Lp/the | -0.4% | -8.18% | Trim |
| 46 | TWXCHF | Time Warner INC | -0.7% | -42.17% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |