CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.32% | -0.56% | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.02% | -0.64% | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 4.00% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.53% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.35% | -0.09% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.28% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.20% | -0.16% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.18% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.38% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.27% | — | |
| 14 | ✓ | Oracle Corporation | Stock-Other | 2.40% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.39% | — | — | |
| 16 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.34% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.16% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.12% | — | — | |
| 20 | ✓ | Alphabet INC Cl A | Stock-Other | 2.07% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | +0.15% | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | — | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.77% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.26% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | — | — | |
| 26 | ✓ | Waste Management, Inc. | Stock-Other | 1.55% | — | — | |
| 27 | 9990302D | Apache CORP | Stock-Other | 1.26% | — | — | |
| 28 | ✓ | Cameron International CORP | Stock-Other | 1.23% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 1.17% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.28% | — | |
| 32 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.96% | — | — | |
| 33 | ✓ | FedEx Corporation | Stock-Other | 0.88% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.83% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.82% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.75% | +0.18% | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | +0.12% | — | |
| 42 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.69% | — | — | |
| 43 | ✓ | Comcast Corporation | Stock-Other | 0.67% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.54% | +0.03% | — | |
| 47 | ✓ | Monsanto | Stock-Other | 0.52% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | — | |
| 50 | ✓ | Stock-Other | 0.48% | — | — |