CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.10% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 2.84% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.26% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | — | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 2.06% | — | — | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 2.01% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.96% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.95% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.75% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | — | |
| 18 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.61% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.55% | — | — | |
| 21 | ✓ | Stock-Other | 1.54% | — | — | ||
| 22 | INTC | Intel CORP | Stock-Tech | 1.52% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.51% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.49% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.39% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.23% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.17% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.10% | — | — | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.07% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.05% | — | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 1.00% | — | — | |
| 43 | ✓ | Stock-Other | 0.95% | — | — | ||
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.90% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.82% | — | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.78% | — | — |