CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | -3.27% | |
| 2 | USB | US Bancorp | Stock-Financials | 2.89% | — | -0.67% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | — | -1.73% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | — | -2.05% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | -0.98% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | +0.92% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +588.52% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | -0.88% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -0.76% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.04% | — | -3.14% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.01% | — | -1.38% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | -0.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -1.49% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 1.87% | — | +0.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +0.53% | |
| 16 | ✓ | Stock-Other | 1.75% | — | -1.35% | ||
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 1.72% | — | +0.70% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.69% | — | +4.95% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | — | +2.59% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.62% | — | -0.94% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.61% | — | -0.29% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | -1.35% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.54% | — | +1.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | +2.85% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -1.32% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | +5.26% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -1.61% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +0.04% | |
| 29 | RRC | Range Resources CORP | Stock-Energy | 1.37% | — | -1.16% | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.21% | — | -2.30% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.17% | — | +4.78% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | -1.56% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | -0.23% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | +10.12% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | -2.09% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +11.45% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | -5.23% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | +17.37% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.96% | — | -0.63% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.95% | — | -11.23% | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.95% | — | +2.36% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | — | +0.02% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.93% | — | -3.98% | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | +1.14% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | — | — | |
| 47 | ✓ | Stock-Other | 0.87% | — | -1.91% | ||
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +1.89% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | — | -0.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +588.52% | Add |
| 2 | SLB | Slb LTD | +0.3% | -1.38% | Trim |
| 3 | GILD | Gilead Sciences INC | +0.3% | +17.37% | Add |
| 4 | ACN | Accenture plc | +0.3% | +30100.00% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.2% | +1.20% | Add |
| 6 | INTC | Intel CORP | +0.2% | -1.32% | Trim |
| 7 | ✓ | +0.2% | -1.35% | Trim | |
| 8 | CVX | Chevron CORP | +0.1% | +0.92% | Add |
| 9 | 9990302D | Apache CORP | +0.1% | +1.14% | Add |
| 10 | MET | Metlife INC | +0.1% | +4.95% | Add |
| 11 | ✓ | Whiting Petroleum Corp. | +0.1% | -2.30% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | +11.45% | Add |
| 13 | SNI | Scripps Networks Inter-cl A | +0.1% | +4.78% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.85% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | -1.35% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +38.11% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +3461.10% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -0.76% | Trim |
| 19 | KSUEUR | Kansas City Southern | +0.1% | +0.70% | Add |
| 20 | BEN | Franklin Resources INC | +0.1% | -0.29% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.86% | Add |
| 22 | FDX | Fedex CORP | 0% | -5.23% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -2.05% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +1.36% | Add |
| 25 | ITW | Illinois Tool Works | 0% | -2.09% | Trim |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +9.63% | Add |
| 27 | LNC | Lincoln National CORP | 0% | +4.67% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -1.61% | Trim |
| 29 | RRC | Range Resources CORP | 0% | -1.16% | Trim |
| 30 | ENB | Enbridge INC | — | -0.63% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | 0% | -3.14% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.53% | Add |
| 33 | ✓ | Powershares | 0% | -22.68% | Trim |
| 34 | ACWI | iShares MSCI ACWI ETF | 0% | -94.88% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -7.80% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -5.40% | Trim |
| 37 | ✓ | Wisconsin Energy CORP | -0.1% | -13.82% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -3.98% | Trim |
| 39 | ✓ | -0.1% | -1.91% | Trim | |
| 40 | MA | Mastercard INC - A | -0.1% | -0.77% | Trim |
| 41 | TDC | Teradata CORP | -0.1% | +5.43% | Add |
| 42 | UTXZ | United Tech CORP | -0.1% | -0.98% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -1.56% | Trim |
| 44 | TJX | Tjx Companies INC | -0.3% | +2.59% | Add |
| 45 | ABBNY | Abb Ltd-spon Adr | -0.3% | -11.23% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -3.27% | Trim |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -65.32% | Trim |
| 48 | ✓ | Google INC Class C | -0.9% | +10.12% | Add |
| 49 | GOOG | Alphabet A | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |