CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.98% | — | -1.14% | ||
| 2 | GLW | Corning INC | Stock-Tech | 4.71% | — | +7.38% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.26% | — | +8.87% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.01% | — | +3.74% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.99% | — | +8.08% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | — | +9.80% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.92% | — | +8.10% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.83% | — | +3.19% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.65% | — | +9.68% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.57% | — | +18.84% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.54% | — | +7.36% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 3.53% | — | +7.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | — | +14.07% | |
| 14 | MOV | Movado Group INC | Stock-Other | 3.32% | — | +2.51% | |
| 15 | USB | US Bancorp | Stock-Financials | 3.19% | — | +5.52% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.08% | — | +4.67% | |
| 17 | ✓ | Avnet INC | Stock-Other | 3.06% | — | -5.47% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.02% | — | +1.09% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.00% | — | +4.46% | |
| 20 | AVT | Avnet INC | Stock-Tech | 2.99% | — | +3.77% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.94% | — | +9.31% | |
| 22 | WU | Western Union Co | Stock-Financials | 2.80% | — | +3.05% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.75% | — | +4.41% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.38% | — | +9.84% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.37% | — | +6.38% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | — | +252.79% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | +580.27% | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 1.17% | — | -2.82% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.09% | — | +97.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -65.46% | |
| 31 | MSFT | Microsoft Corporation | Stock-Tech | 0.91% | — | +89.17% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.33% | — | -4.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +19.85% | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.28% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.18% | — | -11.14% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.18% | — | — | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.16% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | -1.14% | Trim | |
| 2 | XOM | Exxon Mobil CORP | +1.1% | +580.27% | Add |
| 3 | GM | General Motors Co | +0.9% | +252.79% | Add |
| 4 | GLW | Corning INC | +0.6% | +7.38% | Add |
| 5 | ALSN | Allison Transmission Holding | +0.5% | +97.91% | Add |
| 6 | MRK | Merck & Co. INC. | +0.4% | +8.08% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +14.07% | Add |
| 8 | MSFT | Microsoft Corporation | +0.3% | +89.17% | Add |
| 9 | ROK | Rockwell Automation, Inc. | +0.2% | +8.10% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +18.84% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +9.80% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +8.87% | Add |
| 13 | USB | US Bancorp | 0% | +5.52% | Add |
| 14 | INTC | Intel CORP | 0% | +19.85% | Add |
| 15 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | 0% | +4.67% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | +9.84% | Add |
| 18 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 19 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 20 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 21 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 22 | MSFT | Microsoft CORP | — | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 26 | GPC | Genuine Parts Co | 0% | +4.46% | Add |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | LMEUR | Legg Mason INC | 0% | -36.50% | Trim |
| 31 | SDA | Sealed Air CORP | -0.1% | -11.14% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +6.38% | Add |
| 34 | AXP | American Express Co | -0.1% | +7.36% | Add |
| 35 | MOV | Movado Group INC | -0.1% | +2.51% | Add |
| 36 | PZNUSD | Pzena Investment Managm-cl A | -0.2% | -2.82% | Trim |
| 37 | AAPL | Apple INC | -0.2% | +9.68% | Add |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +4.41% | Add |
| 39 | JECUSD | Jacobs Engineering Group INC | -0.3% | +1.09% | Add |
| 40 | CB | Chubb Limited | -0.3% | +9.31% | Add |
| 41 | MSI | Motorola Solutions INC | -0.3% | +7.11% | Add |
| 42 | ✓ | Avnet INC | -0.3% | -5.47% | Trim |
| 43 | AVT | Avnet INC | -0.3% | +3.77% | Add |
| 44 | WU | Western Union Co | -0.4% | +3.05% | Add |
| 45 | GS | Goldman Sachs Group INC | -0.6% | +3.19% | Add |
| 46 | BA | Boeing Co/the | -0.6% | +3.74% | Add |
| 47 | UPS | United Parcel Service-cl B | -2.6% | -65.46% | Trim |
| 48 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 49 | ✓ | Appollo Coml Realestate Fin INC | — | NEW | New buy |
| 50 | ✓ | Apollo Residential Mtg INC | — | NEW | New buy |