CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 4.43% | -0.09% | -2.23% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.40% | — | -0.99% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.17% | -0.64% | -1.77% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.76% | -0.56% | -4.95% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.54% | — | -2.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | -2.05% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.26% | -0.16% | +0.07% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.02% | — | +0.50% | |
| 9 | ✓ | Capital One Financial Corporation | Stock-Other | 3.00% | — | -0.17% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | — | -1.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.38% | -2.81% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 2.60% | — | +0.22% | |
| 13 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.48% | — | -2.66% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | -14.60% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | +0.52% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | -2.43% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.12% | — | +3.98% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.15% | -0.26% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.00% | — | +1.39% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.94% | — | +0.68% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.83% | — | -2.83% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.70% | — | -26.89% | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 1.66% | — | +4907.44% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.63% | — | -3.80% | |
| 25 | ✓ | Stock-Other | 1.54% | — | -0.08% | ||
| 26 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.54% | — | +2.26% | |
| 27 | ✓ | FedEx Corporation | Stock-Other | 1.49% | — | -1.05% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.44% | — | -8.49% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.42% | — | -2.35% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.18% | -0.37% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | — | -0.11% | |
| 32 | ✓ | Alphabet INC Cl C | Stock-Other | 1.10% | — | -0.21% | |
| 33 | ✓ | Alphabet INC Cl A | Stock-Other | 1.09% | — | +0.49% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.28% | -0.67% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | -17.98% | |
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.90% | — | -0.40% | |
| 37 | ✓ | CDK Global, Inc. | Stock-Other | 0.89% | — | +1452.63% | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.83% | — | -50.20% | |
| 39 | ✓ | Cameron International CORP | Stock-Other | 0.79% | — | -42.08% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.27% | -7.62% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.74% | — | +22.19% | |
| 42 | ✓ | Sanofi | Stock-Other | 0.73% | — | -10.12% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.69% | +0.03% | +79.14% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.62% | — | -1.38% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | — | -2.00% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | -18.61% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.04% | +0.27% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -9.57% | |
| 49 | ✓ | Monsanto | Stock-Other | 0.51% | — | +2.40% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.49% | +0.12% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +1.6% | +4907.44% | Add |
| 2 | GNTX | Gentex CORP | +1% | -0.99% | Trim |
| 3 | ✓ | CDK Global, Inc. | +0.9% | +1452.63% | Add |
| 4 | TJX | Tjx Companies INC | +0.4% | -1.77% | Trim |
| 5 | SYF | Synchrony Financial | +0.4% | +3.98% | Add |
| 6 | CELG | Celgene CORP | +0.4% | -2.35% | Trim |
| 7 | ✓ | Edwards Lifesciences Corporation | +0.4% | -2.66% | Trim |
| 8 | BXP | Bxp INC | +0.3% | +79.14% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +0.52% | Add |
| 10 | FISV | Fiserv INC | +0.2% | -2.23% | Trim |
| 11 | ✓ | Costco Wholesale Corporation | +0.2% | +2.26% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.39% | Add |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | +22.19% | Add |
| 14 | AAPL | Apple INC | +0.1% | -0.37% | Trim |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -0.40% | Trim |
| 16 | ✓ | Mastercard Incorporated | +0.1% | +19.92% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.56% | Add |
| 18 | ✓ | FedEx Corporation | 0% | -1.05% | Trim |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | -1.38% | Trim |
| 20 | ✓ | 3m Co | 0% | -0.18% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | -4.95% | Trim |
| 22 | BAX | Baxter International INC | 0% | +0.68% | Add |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.63% | Trim |
| 24 | HUBB | Hubbell Incorporated | -0.1% | -43.77% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -15.74% | Trim |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -18.61% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -2.31% | Trim |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -2.35% | Trim |
| 29 | ✓ | Alphabet INC Cl C | -0.1% | -0.21% | Trim |
| 30 | EBAY | Ebay INC | -0.1% | -3.80% | Trim |
| 31 | ✓ | Alphabet INC Cl A | -0.2% | +0.49% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | -1.73% | Trim |
| 33 | 9990302D | Apache CORP | -0.2% | -3.17% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.26% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.81% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.43% | Trim |
| 37 | DCI | Donaldson Co INC | -0.2% | +0.22% | Add |
| 38 | KO | Coca-cola Co/the | -0.3% | -17.98% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -2.05% | Trim |
| 40 | ✓ | Sanofi | -0.3% | -10.12% | Trim |
| 41 | ✓ | Oracle Corporation | -0.4% | -26.89% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.4% | -14.60% | Trim |
| 43 | ECL | Ecolab INC | -0.4% | +0.07% | Add |
| 44 | SLB | Slb LTD | -0.7% | +0.50% | Add |
| 45 | ✓ | J P Morgan Chase And Co | -0.8% | -50.20% | Trim |
| 46 | ✓ | Cameron International CORP | -1.1% | -42.08% | Trim |
| 47 | ✓ | Market Vectors Oil Service ETF | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |