CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.07% | — | +13.43% | ||
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.64% | — | +0.96% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 4.43% | — | -0.05% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.21% | — | +18.67% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.14% | — | +2.09% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.84% | — | -10.51% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 3.81% | — | -0.05% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | — | +6.61% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.71% | — | +11.10% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.67% | — | +0.19% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.61% | — | +4.00% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.59% | — | +7.35% | |
| 13 | MOV | Movado Group INC | Stock-Other | 3.46% | — | -1.61% | |
| 14 | ✓ | Avnet INC | Stock-Other | 3.39% | — | -0.20% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.38% | — | +5.22% | |
| 16 | AVT | Avnet INC | Stock-Tech | 3.33% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.27% | — | +13.72% | |
| 18 | CB | Chubb Limited | Stock-Financials | 3.21% | — | +10.37% | |
| 19 | WU | Western Union Co | Stock-Financials | 3.16% | — | +7.35% | |
| 20 | USB | US Bancorp | Stock-Financials | 3.15% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | — | +0.31% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.07% | — | +0.74% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.03% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.95% | — | +11.62% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.48% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.37% | — | -2.18% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 1.33% | — | -6.97% | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.58% | — | — | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.56% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | — | +978.24% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.36% | — | -21.64% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.26% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | — | |
| 41 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | -8.47% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.17% | — | +17.51% | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | -12.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | -3.45% | |
| 48 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | -34.82% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +13.43% | Add | |
| 2 | GM | General Motors Co | +0.5% | +978.24% | Add |
| 3 | PZNUSD | Pzena Investment Managm-cl A | +0.4% | -6.97% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.4% | +6.61% | Add |
| 5 | GLW | Corning INC | +0.4% | +2.09% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.3% | +13.72% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +18.67% | Add |
| 8 | ROK | Rockwell Automation, Inc. | +0.2% | +11.10% | Add |
| 9 | AXP | American Express Co | +0.2% | +0.19% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +4.00% | Add |
| 11 | CB | Chubb Limited | +0.2% | +10.37% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +0.96% | Add |
| 13 | WTW | Willis Towers Watson Public Limited Company | 0% | +11.62% | Add |
| 14 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | PGC | Peapack Gladstone Finl CORP | 0% | +17.51% | Add |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | HPE | Hewlett-Packard Company | — | -12.20% | Trim |
| 21 | MSI | Motorola Solutions INC | 0% | -0.05% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -2.18% | Trim |
| 23 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | 0% | +7.35% | Add |
| 28 | SONY | Sony Group CORP - Sp Adr | 0% | -50.00% | Trim |
| 29 | AVPUSD | Avon Products INC | 0% | -50.00% | Trim |
| 30 | LMEUR | Legg Mason INC | 0% | -34.82% | Trim |
| 31 | AVT | Avnet INC | -0.1% | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +0.74% | Add |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -0.05% | Trim |
| 34 | ✓ | -0.1% | -84.79% | Trim | |
| 35 | USB | US Bancorp | -0.1% | — | Unchanged |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 37 | NOVEUR | National Oilwell Varco INC | -0.2% | +5.22% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.31% | Add |
| 39 | ✓ | Avnet INC | -0.3% | -0.20% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -10.51% | Trim |
| 41 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 42 | WU | Western Union Co | -0.5% | +7.35% | Add |
| 43 | MOV | Movado Group INC | -0.5% | -1.61% | Trim |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | ✓ | Porsche Automobil Holding Se | — | EXIT | Sold out |
| 46 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 47 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 50 | DVA | Davita INC | — | NEW | New buy |