CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.69% | — | -1.42% | ||
| 2 | GLW | Corning INC | Stock-Tech | 4.47% | — | -0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.93% | — | +600.00% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.91% | — | +2.92% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.87% | — | +4.73% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.67% | — | +0.97% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.63% | — | +0.48% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.59% | — | +5.48% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.50% | — | -0.18% | |
| 10 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.47% | — | +0.25% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.36% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | — | +0.98% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 3.31% | — | +0.54% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.25% | — | +137.60% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.21% | — | +222.62% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.90% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.89% | — | +26.46% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.83% | — | — | |
| 19 | AVT | Avnet INC | Stock-Tech | 2.77% | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.76% | — | +1.25% | |
| 21 | MOV | Movado Group INC | Stock-Other | 2.76% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.71% | — | — | |
| 23 | WU | Western Union Co | Stock-Financials | 2.66% | — | — | |
| 24 | ✓ | Avnet INC | Stock-Other | 2.57% | — | -0.84% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | — | +105.01% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.41% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.34% | — | +0.91% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | — | — | |
| 29 | DNOW | Dnow INC | Stock-Other | 1.10% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 1.00% | — | -0.69% | |
| 32 | MSFT | Microsoft Corporation | Stock-Tech | 0.89% | — | -15.25% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.34% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.30% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.29% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | — | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.15% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.15% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.14% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +2.2% | +222.62% | Add |
| 2 | GM | General Motors Co | +1.8% | +137.60% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +105.01% | Add |
| 4 | AAPL | Apple INC | +0.3% | +600.00% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | 0% | +5.48% | Add |
| 6 | INTC | Intel CORP | 0% | — | Unchanged |
| 7 | ✓ | Apollo Residential Mtg INC | 0% | +50.00% | Add |
| 8 | AVPUSD | Avon Products INC | 0% | +100.00% | Add |
| 9 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 10 | ✓ | Appollo Coml Realestate Fin INC | 0% | +49.05% | Add |
| 11 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 12 | ✓ | — | +31.67% | Add | |
| 13 | TIFEUR | Tiffany & Co | — | — | Unchanged |
| 14 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 15 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 16 | F | Ford Motor Co | 0% | — | Unchanged |
| 17 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 18 | MSFT | Microsoft Corporation | 0% | -15.25% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.91% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | -0.1% | +2.92% | Add |
| 26 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 27 | ALSN | Allison Transmission Holding | -0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.98% | Add |
| 29 | JECUSD | Jacobs Engineering Group INC | -0.1% | +26.46% | Add |
| 30 | BA | Boeing Co/the | -0.1% | +4.73% | Add |
| 31 | WU | Western Union Co | -0.1% | — | Unchanged |
| 32 | PZNUSD | Pzena Investment Managm-cl A | -0.2% | -0.69% | Trim |
| 33 | AXP | American Express Co | -0.2% | — | Unchanged |
| 34 | CB | Chubb Limited | -0.2% | +1.25% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 36 | MSI | Motorola Solutions INC | -0.2% | +0.54% | Add |
| 37 | AVT | Avnet INC | -0.2% | — | Unchanged |
| 38 | GLW | Corning INC | -0.2% | -0.05% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.3% | — | Unchanged |
| 40 | ✓ | -0.3% | -1.42% | Trim | |
| 41 | USB | US Bancorp | -0.3% | — | Unchanged |
| 42 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 43 | MRK | Merck & Co. INC. | -0.3% | +0.97% | Add |
| 44 | GS | Goldman Sachs Group INC | -0.3% | -0.18% | Trim |
| 45 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | Unchanged |
| 46 | ROK | Rockwell Automation, Inc. | -0.5% | +0.25% | Add |
| 47 | ✓ | Avnet INC | -0.5% | -0.84% | Trim |
| 48 | MOV | Movado Group INC | -0.6% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | -0.6% | +0.48% | Add |
| 50 | DNOW | Dnow INC | — | NEW | New buy |