CIK: 0001534866
Total reported value
$13.1B
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | +0.14% | +1254.47% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -28.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -26.32% | |
| 4 | ✓ | Covance INC | Stock-Other | 0.07% | — | -3.06% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -3.75% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -9.19% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +7.34% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -4.16% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +22.66% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -17.98% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -13.45% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -1.64% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -1.39% | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -47.44% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -1.09% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -3.94% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | -41.47% | |
| 18 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -0.17% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | -2.92% | |
| 20 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +39.57% | |
| 21 | ✓ | Stock-Other | 0.03% | — | +0.54% | ||
| 22 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +30.48% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -0.96% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -3.19% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +24.52% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.37% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +5.37% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +37.62% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.03% | +0.19% | +11.22% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +21.50% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +9.19% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +16.98% | ||
| 34 | T | At&t INC | Stock-Comm Services | 0.03% | — | -11.40% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +2.94% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -1.27% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -0.83% | ||
| 38 | ✓ | Energen CORP | Stock-Other | 0.02% | — | +19.28% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +40.12% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +18.26% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +24.18% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +29.90% | |
| 43 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | -6.28% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -0.76% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -0.88% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +22.07% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -16.04% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +26.43% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -0.51% |