CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.07% | +0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.70% | +1.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -0.56% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.11% | +2.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.13% | +3.71% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | -0.01% | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 1.33% | — | -0.89% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.20% | +1.09% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -1.16% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +103.04% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.28% | — | +0.97% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -0.24% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 1.20% | — | +1.03% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.17% | — | +0.99% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.17% | — | +4.61% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 1.15% | — | +13.50% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | -2.00% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | +2.41% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.13% | -0.34% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.15% | +12.67% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.13% | +1.65% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.99% | — | -0.45% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +1.87% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.92% | — | -0.75% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +1.44% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.91% | — | +1.46% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | — | +0.14% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | -2.05% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | +1.52% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +2.70% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +1.06% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.76% | — | -8.27% | |
| 33 | OGS | One Gas INC | Stock-Utilities | 0.74% | — | -6.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.25% | -1.86% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.73% | -0.27% | -4.03% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -10.05% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.70% | — | +1.72% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.69% | — | -7.55% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.68% | -0.11% | -0.06% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +2.58% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.67% | — | +6.13% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.64% | — | -5.48% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.64% | — | -9.20% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | — | -21.69% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +0.91% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | — | +5.83% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.61% | -0.07% | -8.34% | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.61% | — | -8.35% | |
| 49 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.61% | — | -7.61% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +35.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.33% | Add |
| 2 | ✓ | Bemis INC | +0.4% | +672.94% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +12.67% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +2857.64% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +35.70% | Add |
| 6 | ATR | Aptargroup INC | +0.2% | +13.50% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1.65% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +3.71% | Add |
| 9 | WAT | Waters CORP | +0.1% | +6.13% | Add |
| 10 | COHREUR | Coherent INC | +0.1% | -11.20% | Trim |
| 11 | BBTUSD | Bb&t CORP | +0.1% | +64.59% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.13% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +103.04% | Add |
| 14 | BCRUSD | Cr Bard INC | +0.1% | -0.89% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.16% | Trim |
| 16 | MTD | Mettler-toledo International | +0.1% | +0.14% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.56% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.70% | Add |
| 19 | HSY | Hershey Co/the | +0.1% | +18.01% | Add |
| 20 | PPG | Ppg Industries INC | +0.1% | +8.05% | Add |
| 21 | MMM | 3m Co | +0.1% | +0.97% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | -0.24% | Trim |
| 23 | CL | Colgate-palmolive Co | +0.1% | +2.58% | Add |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | -7.55% | Trim |
| 25 | EMR | Emerson Electric Co | +0.1% | +8.39% | Add |
| 26 | EGOVEUR | Nic INC | -0.1% | -8.87% | Trim |
| 27 | MR4 | Meridian Bioscience INC | -0.1% | -9.07% | Trim |
| 28 | LECO | Lincoln Electric Holdings | -0.1% | -21.69% | Trim |
| 29 | ✓ | -0.1% | -26.45% | Trim | |
| 30 | MCO | Moody's CORP | -0.1% | -62.40% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.86% | Trim |
| 32 | MASI* | Masimo CORP | -0.1% | -40.41% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -83.92% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -35.37% | Trim |
| 35 | SBH | Sally Beauty Holdings INC | -0.1% | -7.41% | Trim |
| 36 | BOH | Bank Of Hawaii CORP | -0.1% | -9.20% | Trim |
| 37 | SLGN | Silgan Holdings INC | -0.1% | -36.11% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.2% | -8.27% | Trim |
| 39 | WEX | Wex INC | -0.2% | -47.87% | Trim |
| 40 | JWNUSD | Nordstrom INC | -0.3% | -70.78% | Trim |
| 41 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 42 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 43 | FTI | TechnipFMC plc | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 48 | HP | Helmerich & Payne | — | NEW | New buy |
| 49 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | NEW | New buy |