CIK: 0001534866
Total reported value
$12.2B
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.70% | +1.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.07% | +2.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | -0.13% | +3.74% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | +1.80% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.20% | +2.72% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | +2.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.11% | +3.51% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.13% | -1.56% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.13% | +1.91% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -4.92% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 1.42% | — | +2.86% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.35% | — | +3.70% | |
| 13 | DCI | Donaldson Co INC | Stock-Industrials | 1.32% | -0.27% | +20.43% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +0.89% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +1.37% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | +2.49% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.15% | +2.79% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | +0.86% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | +2.88% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | +3.50% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | +2.39% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.05% | — | +3.76% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | — | -1.45% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +5.65% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 1.00% | — | -1.28% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.98% | — | +3.23% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.88% | — | +4.98% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.88% | — | +6.18% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +4.34% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.82% | -0.11% | +3.08% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.82% | — | +6.95% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.81% | — | -17.96% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +4.78% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.71% | — | -1.30% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.71% | — | +5.98% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +2.32% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | +102.50% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.68% | — | -10.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +0.47% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | +3.90% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.66% | — | +5.62% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | +12.14% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.64% | — | -8.86% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.59% | — | +3.54% | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.59% | — | +12.38% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.57% | — | +1.67% | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.57% | — | +0.09% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.57% | — | +7.46% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +4.21% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.3% | +102.50% | Add |
| 2 | MTB | M & T Bank CORP | +0.3% | +169.23% | Add |
| 3 | DCI | Donaldson Co INC | +0.2% | +20.43% | Add |
| 4 | ACN | Accenture plc | +0.2% | +2.72% | Add |
| 5 | AAPL | Apple INC | +0.1% | +2.25% | Add |
| 6 | EVEUR | Eaton Vance CORP | +0.1% | +34.83% | Add |
| 7 | CDK | Cdk Global INC | +0.1% | +695.20% | Add |
| 8 | COHREUR | Coherent INC | +0.1% | +29.45% | Add |
| 9 | SYK | Stryker CORP | +0.1% | +2.39% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +1.91% | Add |
| 11 | MANH | Manhattan Associates INC | +0.1% | +14.27% | Add |
| 12 | 9990302D | Apache CORP | +0.1% | +22.25% | Add |
| 13 | DRQEUR | Dril-quip INC | +0.1% | +5.37% | Add |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | +59.90% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +0.86% | Add |
| 16 | MTD | Mettler-toledo International | +0.1% | -1.28% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +6.13% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +1.80% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.37% | Add |
| 20 | HUBB | Hubbell INC | +0.1% | +6.18% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +3.88% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +2.79% | Add |
| 23 | AZPNUSD | Aspen Technology INC | +0.1% | +1.45% | Add |
| 24 | PPG | Ppg Industries INC | 0% | +12.14% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +1.79% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +2.49% | Add |
| 27 | SBUX | Starbucks CORP | 0% | +4.34% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +3.74% | Add |
| 29 | UPS | United Parcel Service-cl B | 0% | +4.78% | Add |
| 30 | AXP | American Express Co | 0% | +3.08% | Add |
| 31 | V | Visa Inc-class A Shares | — | -1.56% | Trim |
| 32 | PEP | Pepsico INC | — | +5.65% | Add |
| 33 | NTRS | Northern Trust CORP | — | +6.95% | Add |
| 34 | ATR | Aptargroup INC | 0% | +2.86% | Add |
| 35 | ROST | Ross Stores INC | 0% | +3.23% | Add |
| 36 | ES | Eversource Energy | 0% | +4.98% | Add |
| 37 | NKE | Nike INC -cl B | 0% | +0.89% | Add |
| 38 | BDX | Becton Dickinson And Co | 0% | +2.41% | Add |
| 39 | MMM | 3m Co | -0.1% | +3.70% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +3.51% | Add |
| 41 | NTGR | Netgear INC | -0.2% | +2.51% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -80.28% | Trim |
| 43 | ✓ | -0.3% | -55.95% | Trim | |
| 44 | PRGS | Progress Software CORP | — | NEW | New buy |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | FHB | First Hawaiian INC | — | NEW | New buy |
| 47 | EAT | Brinker International INC | — | EXIT | Sold out |
| 48 | MAS | Masco CORP | — | NEW | New buy |
| 49 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 50 | STE | STERIS plc | — | EXIT | Sold out |