CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | — | -1.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.20% | — | -0.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | — | -2.24% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.95% | — | +0.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | -1.89% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.47% | — | -1.46% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.44% | — | -8.38% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.40% | — | +4.61% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | +3.63% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.34% | — | -0.17% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.26% | — | +1.18% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | — | -0.90% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.21% | — | -0.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | +4.09% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.04% | — | -0.41% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.00% | — | +1.00% | |
| 17 | ✓ | Stock-Other | 1.97% | — | -7.10% | ||
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | +3.49% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | -2.17% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.88% | — | -0.90% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | +0.76% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | — | +1.97% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.71% | — | -0.74% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | +10.95% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | +1.44% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | -0.89% | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.63% | — | +11.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -2.43% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.45% | — | -0.85% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.42% | — | +709257.14% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.28% | — | +0.39% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.27% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.24% | — | -0.84% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -1.68% | |
| 35 | STT | State Street CORP | Stock-Financials | 1.05% | — | -14.42% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | -0.78% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +8.33% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +0.74% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -26.81% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.92% | — | +3.36% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.88% | — | +4.45% | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.86% | — | -13.97% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -2.69% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -0.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -10.23% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | — | |
| 47 | ✓ | Stock-Other | 0.69% | — | -0.60% | ||
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | — | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.66% | — | -9.82% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +44.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.4% | +709257.14% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +935.06% | Add |
| 3 | SYK | Stryker CORP | +0.3% | -0.61% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.49% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +4.61% | Add |
| 6 | HD | Home Depot INC | +0.2% | +44.75% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +10.95% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -2.24% | Trim |
| 9 | ACN | Accenture plc | +0.2% | -0.41% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +3.49% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +8.33% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.74% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +121.66% | Add |
| 14 | TJX | Tjx Companies INC | +0.1% | -0.74% | Trim |
| 15 | TWXCHF | Time Warner INC | +0.1% | +3.36% | Add |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | +11.59% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.24% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.90% | Trim |
| 19 | AAPL | Apple INC | +0.1% | +1.18% | Add |
| 20 | ✓ | +0.1% | -0.60% | Trim | |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.17% | Trim |
| 22 | T | At&t INC | +0.1% | +0.98% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.89% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | +4.09% | Add |
| 25 | MCD | Mcdonald's CORP | 0% | -0.78% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -0.89% | Trim |
| 27 | VRSK | Verisk Analytics INC | 0% | -0.90% | Trim |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -12.26% | Trim |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | -9.82% | Trim |
| 30 | USB | US Bancorp | -0.1% | +0.39% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.43% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -0.84% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.1% | -19.96% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | +4.45% | Add |
| 36 | ECL | Ecolab INC | -0.1% | -1.46% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.44% | Add |
| 38 | TIFEUR | Tiffany & Co | -0.2% | -13.97% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | +0.29% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +0.76% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | -1.78% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -26.81% | Trim |
| 43 | COR | Cencora INC | -0.3% | -0.85% | Trim |
| 44 | STT | State Street CORP | -0.4% | -14.42% | Trim |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | ✓ | Forest City Enterprises-cl B | — | EXIT | Sold out |
| 48 | ✓ | Forest City Rlty Tr INC | — | NEW | New buy |
| 49 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 50 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |