CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.35% | — | -0.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | — | -1.82% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.14% | — | -1.94% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.72% | — | +3.57% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | — | +6.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | — | -1.31% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | — | -1.49% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -2.96% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | — | -0.53% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.16% | — | -0.38% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -1.07% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | -1.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | — | -0.50% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | +0.13% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | -0.94% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +18.19% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.63% | — | -1.00% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | — | +0.07% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | -1.62% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.45% | — | -3.06% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -0.85% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | — | +1.54% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | — | -2.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -22.11% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | -1.04% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.27% | — | +0.02% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.26% | — | +2.77% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | -0.37% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.18% | — | -0.07% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -1.72% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | +5.76% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +3.98% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | -1.98% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.10% | — | +0.09% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | -8.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -2.06% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | — | -4.48% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.07% | — | +3.12% | |
| 39 | DE | Deere & Co | Stock-Industrials | 1.05% | — | +7.84% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 1.02% | — | -3.50% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.97% | — | -0.62% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | -1.03% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -2.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | — | -3.55% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.84% | — | -5.04% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.83% | — | +6.23% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +3.71% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | — | +2.01% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.77% | — | +49032.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.8% | +49032.00% | Add |
| 2 | WM | Waste Management INC | +0.3% | +18356.65% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +18.19% | Add |
| 4 | TJX | Tjx Companies INC | +0.3% | -1.49% | Trim |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +84.28% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | -1.94% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -0.98% | Trim |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.37% | Trim |
| 9 | BAX | Baxter International INC | +0.2% | -1.00% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.82% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -0.94% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | -0.38% | Trim |
| 13 | ENB | Enbridge INC | +0.1% | -3.06% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | +0.07% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.50% | Trim |
| 16 | PXGBX | Praxair INC | +0.1% | +0.02% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.54% | Trim |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.09% | Add |
| 19 | ACN | Accenture plc | +0.1% | +2.77% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.76% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +556.69% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.13% | Add |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.62% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.1% | +24.79% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | -0.31% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.06% | Trim |
| 27 | VFC | Vf CORP | 0% | -3.50% | Trim |
| 28 | ADI | Analog Devices INC | 0% | -0.07% | Trim |
| 29 | USB | US Bancorp | 0% | +3.57% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.20% | Add |
| 31 | FLS | Flowserve CORP | -0.1% | -85.38% | Trim |
| 32 | KSUEUR | Kansas City Southern | -0.1% | -4.40% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -2.55% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | ORCL | Oracle CORP | -0.1% | -2.88% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -25.17% | Trim |
| 37 | ITW | Illinois Tool Works | -0.1% | +0.15% | Add |
| 38 | SJM | Jm Smucker Co/the | -0.1% | -4.50% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | -3.55% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -0.85% | Trim |
| 41 | FDX | Fedex CORP | -0.1% | -1.04% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -2.96% | Trim |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -13.24% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.39% | Trim |
| 45 | BLKCHF | Blackrock INC | -0.2% | -1.62% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -22.11% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.31% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | -8.17% | Trim |
| 49 | HSY | Hershey Co/the | -0.4% | -48.31% | Trim |
| 50 | WFC | Wells Fargo & Co | -1.1% | -78.25% | Trim |