CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 4.51% | — | +0.72% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 4.51% | — | +5.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | — | +64.09% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.99% | — | +11.42% | |
| 5 | MOV | Movado Group INC | Stock-Other | 3.98% | — | -10.07% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.82% | — | +17.11% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.78% | — | +6.78% | |
| 8 | ✓ | Avnet INC | Stock-Other | 3.66% | — | +0.75% | |
| 9 | WU | Western Union Co | Stock-Financials | 3.63% | — | +0.53% | |
| 10 | ✓ | Stock-Other | 3.63% | — | +0.85% | ||
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | — | +8.10% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.60% | — | +29.55% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.49% | — | +2.51% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.47% | — | +0.78% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.44% | — | +6.71% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.43% | — | +0.80% | |
| 17 | AVT | Avnet INC | Stock-Tech | 3.39% | — | +0.74% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.36% | — | +0.70% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | — | +0.73% | |
| 20 | USB | US Bancorp | Stock-Financials | 3.25% | — | +0.60% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.14% | — | +0.80% | |
| 22 | CB | Chubb Limited | Stock-Financials | 3.06% | — | +0.79% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.02% | — | +3.07% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.91% | — | +0.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.63% | — | +0.58% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.38% | — | +0.78% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.94% | — | -4.75% | |
| 29 | ✓ | Porsche Automobil Holding Se | Stock-Other | 0.69% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.41% | — | -8.05% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -1.32% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.27% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -1.51% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -13.36% | |
| 38 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.21% | — | -18.22% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.20% | — | — | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.16% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.16% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.15% | — | — | |
| 44 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | -17.14% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | -32.95% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | — | |
| 50 | ✓ | Stock-Other | 0.09% | — | -11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +64.09% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +0.9% | +29.55% | Add |
| 3 | ✓ | Avnet INC | +0.4% | +0.75% | Add |
| 4 | MSI | Motorola Solutions INC | +0.3% | +17.11% | Add |
| 5 | BA | Boeing Co/the | +0.2% | +0.72% | Add |
| 6 | MOV | Movado Group INC | +0.2% | -10.07% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +6.71% | Add |
| 8 | ✓ | Porsche Automobil Holding Se | 0% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | — | +8.10% | Add |
| 10 | BXUSD | Blackstone Group Lp/the | — | -8.05% | Trim |
| 11 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 12 | F | Ford Motor Co | — | — | Unchanged |
| 13 | ✓ | Cowen Group INC New | — | — | Unchanged |
| 14 | AXAHY | Axa -spons Adr | — | — | Unchanged |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.58% | Add |
| 16 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 17 | LMEUR | Legg Mason INC | 0% | — | Unchanged |
| 18 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | 0% | -7.14% | Trim |
| 20 | GS | Goldman Sachs Group INC | 0% | +5.45% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | BAX | Baxter International INC | 0% | -7.14% | Trim |
| 23 | MS | Morgan Stanley | 0% | -17.14% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 26 | ROK | Rockwell Automation, Inc. | 0% | +2.51% | Add |
| 27 | BR | Broadridge Financial Solutio | 0% | -32.95% | Trim |
| 28 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 29 | SDA | Sealed Air CORP | 0% | -18.22% | Trim |
| 30 | GLW | Corning INC | -0.1% | +6.78% | Add |
| 31 | WU | Western Union Co | -0.1% | +0.53% | Add |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.1% | -33.33% | Trim |
| 33 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.1% | +3.07% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.78% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -13.36% | Trim |
| 37 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.84% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +11.42% | Add |
| 39 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | -4.75% | Trim |
| 40 | CB | Chubb Limited | -0.1% | +0.79% | Add |
| 41 | AVT | Avnet INC | -0.2% | +0.74% | Add |
| 42 | ✓ | -0.2% | +0.85% | Add | |
| 43 | GPC | Genuine Parts Co | -0.2% | +0.70% | Add |
| 44 | DIS | Walt Disney Co/the | -0.3% | +0.80% | Add |
| 45 | BDX | Becton Dickinson And Co | -0.3% | +0.80% | Add |
| 46 | USB | US Bancorp | -0.3% | +0.60% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | +0.73% | Add |
| 48 | AXP | American Express Co | -0.3% | +0.78% | Add |
| 49 | TGT | Target CORP | -0.3% | — | Unchanged |
| 50 | ✓ | — | EXIT | Sold out |