CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.38% | — | +1.53% | ||
| 2 | AAPL | Apple INC | Stock-Tech | 4.30% | — | -0.86% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.26% | — | -0.29% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.95% | — | -0.30% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.74% | — | -0.32% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.58% | — | -0.33% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.58% | — | +6.30% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | -0.35% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.46% | — | -0.36% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.41% | — | +7.85% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.40% | — | +10.32% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 3.40% | — | -0.39% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.36% | — | -0.37% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.32% | — | +8.05% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.06% | — | -0.41% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | — | -0.39% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.02% | — | -0.65% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.90% | — | +9.66% | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.88% | — | -0.24% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.87% | — | -0.44% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.83% | — | +2809.39% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.76% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | — | +6.72% | |
| 24 | AVT | Avnet INC | Stock-Tech | 2.65% | — | -0.47% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.37% | — | +20.37% | |
| 26 | DNOW | Dnow INC | Stock-Other | 2.33% | — | +16.26% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.30% | — | — | |
| 28 | ✓ | Avnet INC | Stock-Other | 2.21% | — | -4.80% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.15% | — | -0.55% | |
| 30 | MOV | Movado Group INC | Stock-Other | 2.09% | — | +22.09% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.77% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.28% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -1.34% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.20% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 0.16% | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.16% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | -3.57% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | 0.11% | — | -95.61% | |
| 49 | ✓ | Stock-Other | 0.08% | — | — | ||
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.7% | +2809.39% | Add |
| 2 | ALSN | Allison Transmission Holding | +0.6% | +20.37% | Add |
| 3 | GLW | Corning INC | +0.4% | -0.29% | Trim |
| 4 | BDX | Becton Dickinson And Co | +0.4% | -0.41% | Trim |
| 5 | GPC | Genuine Parts Co | +0.3% | -0.65% | Trim |
| 6 | GM | General Motors Co | +0.3% | +7.85% | Add |
| 7 | AXP | American Express Co | +0.2% | +8.05% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.2% | -0.35% | Trim |
| 9 | CB | Chubb Limited | +0.2% | -0.44% | Trim |
| 10 | ✓ | +0.1% | +1.53% | Add | |
| 11 | AAPL | Apple INC | +0.1% | -0.86% | Trim |
| 12 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 13 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ROK | Rockwell Automation, Inc. | 0% | -0.36% | Trim |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 19 | BXUSD | Blackstone Group Lp/the | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | MS | Morgan Stanley | — | -3.57% | Trim |
| 23 | PGC | Peapack Gladstone Finl CORP | — | — | Unchanged |
| 24 | IFF | Intl Flavors & Fragrances | — | — | Unchanged |
| 25 | ✓ | Elizabeth Arden INC | — | — | Unchanged |
| 26 | ✓ | Cowen Group INC New | — | — | Unchanged |
| 27 | UPLEUR | Ultra Petroleum CORP | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | INTC | Intel CORP | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | -1.34% | Trim |
| 31 | WPXUSD | Wpx Energy INC | 0% | — | Unchanged |
| 32 | MSI | Motorola Solutions INC | 0% | -0.39% | Trim |
| 33 | MOV | Movado Group INC | 0% | +22.09% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +6.72% | Add |
| 35 | BKR | Baker Hughes Company | -0.1% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | -0.1% | -0.30% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -0.32% | Trim |
| 38 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | — | Unchanged |
| 39 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.37% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -0.55% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | +6.30% | Add |
| 42 | BA | Boeing Co/the | -0.2% | -0.33% | Trim |
| 43 | ✓ | Avnet INC | -0.2% | -4.80% | Trim |
| 44 | DNOW | Dnow INC | -0.2% | +16.26% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.39% | Trim |
| 46 | NOVEUR | National Oilwell Varco INC | -0.4% | +9.66% | Add |
| 47 | JECUSD | Jacobs Engineering Group INC | -0.5% | -0.24% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.5% | +10.32% | Add |
| 49 | WU | Western Union Co | -2.3% | -95.61% | Trim |
| 50 | CDK | Cdk Global INC | — | NEW | New buy |