CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.57% | -5.11% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | +146.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -1.33% | -16.63% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | +19.43% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +23.38% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -4.76% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +50.65% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | — | +16.46% | |
| 10 | CELG | Celgene CORP | Stock-Other | 0.86% | — | +0.07% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +23.00% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.18% | +9.84% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +82.09% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.53% | -30.69% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | -2.53% | |
| 16 | ✓ | Stock-Other | 0.78% | — | -20.24% | ||
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -8.30% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.73% | — | -2.92% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +22.49% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.69% | — | +162.80% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | +52.47% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -12.06% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -27.76% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -30.86% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | -10.43% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +58.19% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -12.27% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +20.59% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +0.53% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.58% | — | +119.74% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | — | -4.18% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | -10.22% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | +7.19% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -5.61% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.45% | -0.84% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +37.70% | |
| 37 | AON | Aon plc | Stock-Financials | 0.55% | — | +118.02% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | +133.25% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -27.73% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -7.70% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +40.85% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.47% | — | +118.80% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.47% | — | -11.68% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.24% | — | |
| 45 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.46% | — | +3.70% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -29.27% | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.44% | — | +22.10% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | +0.20% | -4.05% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -42.32% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +12.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.8% | +146.47% | Add |
| 2 | T | At&t INC | +0.4% | +162.80% | Add |
| 3 | HD | Home Depot INC | +0.4% | +82.09% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +133.25% | Add |
| 5 | MRK | Merck & Co. INC. | +0.3% | +50.65% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +118.80% | Add |
| 7 | VTR | Ventas INC | +0.3% | +119.74% | Add |
| 8 | AON | Aon plc | +0.3% | +118.02% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +58.19% | Add |
| 10 | CTXSEUR | Citrix Systems INC | +0.3% | +3284.37% | Add |
| 11 | KKR | KKR & Co. Inc. | +0.3% | +551.42% | Add |
| 12 | SPG | Simon Property Group INC | +0.2% | +52.47% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +23.38% | Add |
| 14 | LVS | Las Vegas Sands CORP | +0.2% | +168.37% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +19.43% | Add |
| 16 | DHR | Danaher CORP | +0.2% | +37.70% | Add |
| 17 | HON | Honeywell International INC | +0.2% | +40.85% | Add |
| 18 | MA | Mastercard INC - A | +0.2% | +22.49% | Add |
| 19 | SKT | Tanger INC | +0.2% | +366.73% | Add |
| 20 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +172.67% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +23.00% | Add |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +16.46% | Add |
| 23 | RSG | Republic Services INC | -0.2% | -66.00% | Trim |
| 24 | DGX | Quest Diagnostics INC | -0.2% | -88.28% | Trim |
| 25 | ACCUSD | American Campus Communities | -0.2% | -97.48% | Trim |
| 26 | ADT | ADT Inc. | -0.2% | -96.53% | Trim |
| 27 | NFG | National Fuel Gas Co | -0.2% | -97.21% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -52.52% | Trim |
| 29 | FEYECHF | Mandiant INC | -0.2% | -31.64% | Trim |
| 30 | UNP | Union Pacific CORP | -0.2% | -53.23% | Trim |
| 31 | SYY | Sysco CORP | -0.2% | -63.25% | Trim |
| 32 | BLKCHF | Blackrock INC | -0.2% | -72.91% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -82.38% | Trim |
| 34 | VZ | Verizon Communications INC | -0.2% | -27.76% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | +28.29% | Add |
| 36 | ✓ | -0.2% | -86.40% | Trim | |
| 37 | FTNT | Fortinet INC | -0.2% | -38.15% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -58.07% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -5.11% | Trim |
| 40 | NVDA 1 12-01-18 | Nvidia CORP | -0.3% | -76.45% | Trim |
| 41 | PEP | Pepsico INC | -0.3% | -30.86% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -42.32% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 48 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 49 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 50 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |