CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.04% | -0.57% | — | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.33% | — | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 1.30% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.27% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.33% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.20% | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | — | |
| 13 | WELL | Welltower Inc. | Stock-Real Estate | 0.87% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 15 | ✓ | Stock-Other | 0.87% | — | — | ||
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.82% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | — | |
| 19 | ✓ | Stock-Other | 0.81% | — | — | ||
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 21 | ✓ | Stock-Other | 0.76% | — | — | ||
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.53% | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.73% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.64% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.63% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.61% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | ✓ | Directv | Stock-Other | 0.60% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 45 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | +0.20% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.52% | — | — | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.50% | — | — |