CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | -6.90% | |
| 2 | USB | US Bancorp | Stock-Financials | 2.81% | — | -0.60% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 2.38% | — | -1.74% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | — | -3.55% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.24% | — | -1.85% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | — | -1.32% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | -1.85% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 2.02% | — | -3.37% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | — | -0.68% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | -1.41% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | — | +1.44% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 1.86% | — | -1.09% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | — | +0.65% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.82% | — | -5.52% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | -0.93% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.74% | — | -5.19% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | -22.86% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +0.80% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.65% | — | -1.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | +2.20% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.61% | — | +195.88% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.54% | — | -1.60% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | -2.52% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | -4.10% | |
| 25 | ✓ | Stock-Other | 1.53% | — | +1.88% | ||
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | -0.92% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.32% | — | -1.16% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -8.14% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -1.56% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | — | -0.83% | |
| 31 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.23% | — | -1.71% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.19% | — | -3.03% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -1.21% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | — | +148.43% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | +4.17% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -1.48% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 1.05% | — | -3.46% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.05% | — | +0.10% | |
| 39 | ✓ | Stock-Other | 1.02% | — | +0.33% | ||
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.00% | — | -2.15% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | — | -0.80% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -18.91% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | -5.66% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | +5.07% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.93% | — | +2.53% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -2.11% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.89% | — | +0.29% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | — | -1.77% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | -5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +148.43% | Add |
| 2 | AAPL | Apple INC | +0.3% | +0.80% | Add |
| 3 | TDC | Teradata CORP | +0.3% | +10338.82% | Add |
| 4 | UTXZ | United Tech CORP | +0.3% | -1.74% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -1.85% | Trim |
| 6 | SLB | Slb LTD | +0.2% | -5.19% | Trim |
| 7 | ✓ | Whiting Petroleum Corp. | +0.2% | +0.10% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +0.65% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +1.44% | Add |
| 10 | AMGN | Amgen INC | +0.1% | -2.52% | Trim |
| 11 | BEN | Franklin Resources INC | +0.1% | +195.88% | Add |
| 12 | SNI | Scripps Networks Inter-cl A | +0.1% | -3.03% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.77% | Trim |
| 14 | FLS | Flowserve CORP | +0.1% | +0.29% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.32% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.83% | Trim |
| 17 | ABBV | Abbvie INC | +0.1% | -0.92% | Trim |
| 18 | BOND | Pimco Active Bond Exchange-t | +0.1% | +42.42% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | -1.48% | Trim |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.12% | Add |
| 21 | ✓ | +0.1% | +0.33% | Add | |
| 22 | FDX | Fedex CORP | +0.1% | -5.66% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.71% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | -6.21% | Trim |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -3.46% | Trim |
| 26 | CFR | Cullen/frost Bankers INC | 0% | -1.40% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +7.31% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.20% | Add |
| 29 | 9990302D | Apache CORP | 0% | +2.53% | Add |
| 30 | ADX | Adams Diversified Equity | 0% | -15.47% | Trim |
| 31 | LOW | Lowe's Cos INC | -0.1% | -18.91% | Trim |
| 32 | RRC | Range Resources CORP | -0.1% | -1.16% | Trim |
| 33 | TGT | Target CORP | -0.1% | -10.70% | Trim |
| 34 | VRSK | Verisk Analytics, Inc. | -0.1% | -43.35% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -0.68% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.93% | Trim |
| 37 | SYY | Sysco CORP | -0.1% | -18.54% | Trim |
| 38 | VZ | Verizon Communications INC | -0.1% | -2.11% | Trim |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -37.84% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.80% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -4.10% | Trim |
| 42 | GOOG | Alphabet A | -0.1% | -5.52% | Trim |
| 43 | BAX | Baxter International INC | -0.2% | -1.09% | Trim |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +5.07% | Add |
| 45 | INTC | Intel CORP | -0.2% | -8.14% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -3.55% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -6.90% | Trim |
| 48 | DE | Deere & Co | -0.6% | -46.92% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | -22.86% | Trim |
| 50 | VFH | Vanguard Financials ETF | — | NEW | New buy |