CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 4.66% | — | -6.33% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.43% | -0.56% | -0.46% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.26% | -0.64% | -0.31% | |
| 4 | SLB | Slb LTD | Stock-Energy | 3.83% | — | +0.19% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.65% | -0.09% | -0.09% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.65% | — | -1.37% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | — | -3.10% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.44% | -0.16% | -1.65% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | — | -1.40% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | -0.75% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.95% | — | -4.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.38% | +0.01% | |
| 13 | ✓ | Oracle Corporation | Stock-Other | 2.42% | — | -0.84% | |
| 14 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.31% | — | +1.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.27% | -1.62% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +0.15% | +8.77% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | -0.83% | |
| 18 | ✓ | Alphabet INC Cl A | Stock-Other | 2.08% | — | +6.79% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | -0.32% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.99% | — | -7.38% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.97% | — | +3.63% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | — | -3.42% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.78% | — | +1.53% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.58% | — | -1.25% | |
| 25 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.44% | — | +88.56% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.35% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.26% | -18.72% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | 1.27% | — | +7.32% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.15% | — | -13.71% | |
| 30 | ✓ | Cameron International CORP | Stock-Other | 1.12% | — | +1.62% | |
| 31 | ✓ | Waste Management, Inc. | Stock-Other | 1.10% | — | -26.04% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | -0.28% | +4.71% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.18% | +15.12% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.98% | — | -18.32% | |
| 35 | ✓ | FedEx Corporation | Stock-Other | 0.96% | — | -0.84% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | -4.08% | |
| 37 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.77% | — | -31.04% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.71% | — | -0.21% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | — | -2.86% | |
| 40 | ✓ | Comcast Corporation | Stock-Other | 0.66% | — | -4.16% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.66% | +0.12% | -6.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | -15.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -5.46% | |
| 44 | ✓ | Monsanto | Stock-Other | 0.52% | — | -0.49% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | +6.11% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -8.99% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.51% | +0.03% | — | |
| 48 | ✓ | Stock-Other | 0.49% | — | -0.61% | ||
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -0.88% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | -6.33% | Trim |
| 2 | ✓ | J P Morgan Chase And Co | +0.6% | +88.56% | Add |
| 3 | SLB | Slb LTD | +0.6% | +0.19% | Add |
| 4 | FISV | Fiserv INC | +0.3% | -0.09% | Trim |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.77% | Add |
| 6 | TJX | Tjx Companies INC | +0.2% | -0.31% | Trim |
| 7 | ECL | Ecolab INC | +0.2% | -1.65% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +15.12% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | -0.32% | Trim |
| 10 | GNTX | Gentex CORP | +0.1% | -1.37% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.46% | Trim |
| 12 | DCI | Donaldson Co INC | +0.1% | +7.32% | Add |
| 13 | ✓ | FedEx Corporation | +0.1% | -0.84% | Trim |
| 14 | ✓ | Accenture plc | +0.1% | +30.93% | Add |
| 15 | APD | Air Products & Chemicals INC | 0% | -4.08% | Trim |
| 16 | EMR | Emerson Electric Co | 0% | +1.46% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +62.08% | Add |
| 18 | CB | Chubb Limited | 0% | +5.69% | Add |
| 19 | ✓ | Oracle Corporation | 0% | -0.84% | Trim |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -0.21% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +0.40% | Add |
| 22 | ✓ | Alphabet INC Cl A | 0% | +6.79% | Add |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 0% | +1.53% | Add |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.83% | Trim |
| 25 | QCOM | Qualcomm INC | 0% | -4.84% | Trim |
| 26 | ✓ | Edwards Lifesciences Corporation | 0% | +1.11% | Add |
| 27 | CI | The Cigna Group | -0.1% | -37.68% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -1.25% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -14.21% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -5.46% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.51% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.75% | Trim |
| 33 | ✓ | Cameron International CORP | -0.1% | +1.62% | Add |
| 34 | POR | Portland General Electric Co | -0.1% | -20.46% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.86% | Trim |
| 36 | BAX | Baxter International INC | -0.2% | +3.63% | Add |
| 37 | ✓ | Vodafone Group New ADR F Spons | -0.2% | -31.04% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.2% | -1.40% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.01% | Add |
| 40 | 9990302D | Apache CORP | -0.3% | -18.32% | Trim |
| 41 | KO | Coca-cola Co/the | -0.3% | -3.42% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.10% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -0.4% | -7.38% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -18.72% | Trim |
| 45 | ✓ | Waste Management, Inc. | -0.5% | -26.04% | Trim |
| 46 | ✓ | Kinder Morgan, Inc. | -0.5% | -56.36% | Trim |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | ✓ | Encana CORP | — | EXIT | Sold out |
| 49 | ✓ | Claymore/bny Mellon Frontier Mkts (frn) | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | NEW | New buy |