CIK: 0001452208
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.71% | — | -0.94% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 7.25% | — | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.66% | — | +0.15% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.61% | — | +0.16% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.52% | — | +0.17% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.99% | — | +0.12% | |
| 7 | GLW | Corning INC | Stock-Tech | 4.50% | — | +0.16% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.48% | — | +0.21% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.05% | — | +0.19% | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.77% | — | +0.20% | |
| 11 | AVT | Avnet INC | Stock-Tech | 3.64% | — | -0.16% | |
| 12 | ✓ | Volkswagen AG | Stock-Other | 3.55% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.28% | — | +0.19% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.27% | — | +1.35% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.23% | — | +0.16% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | — | +0.22% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.87% | — | -0.31% | |
| 18 | ✓ | Stock-Other | 2.77% | — | +0.94% | ||
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.55% | — | +1.52% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.33% | — | +0.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | -1.86% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | — | -0.76% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | — | +0.21% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | +7.26% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.37% | — | +11.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.48% | — | -30.11% | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.46% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +2.06% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.41% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -2.76% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -0.58% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | 0.14% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -6.15% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.13% | — | — | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.12% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +1.57% | |
| 41 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.11% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | -1.91% | |
| 44 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.10% | — | +1.94% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | -8.96% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | -0.94% | Trim |
| 2 | BXUSD | Blackstone Group Lp/the | +0.8% | +0.21% | Add |
| 3 | AXP | American Express Co | +0.5% | +0.17% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.4% | +0.16% | Add |
| 5 | ✓ | +0.3% | +0.94% | Add | |
| 6 | EBAY | Ebay INC | +0.2% | +11.75% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +1.35% | Add |
| 8 | USB | US Bancorp | +0.1% | +0.17% | Add |
| 9 | AAPL | Apple INC | +0.1% | +0.15% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.06% | Add |
| 11 | UTXZ | United Tech CORP | 0% | +7.26% | Add |
| 12 | CB | Chubb Limited | 0% | +0.20% | Add |
| 13 | ✓ | Volkswagen AG | 0% | — | Unchanged |
| 14 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 15 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 18 | SONY | Sony Group CORP - Sp Adr | 0% | -10.00% | Trim |
| 19 | PZNUSD | Pzena Investment Managm-cl A | — | — | Unchanged |
| 20 | APO | Apollo Global Management, Inc. | — | -8.96% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | — | +1.94% | Add |
| 23 | PGC | Peapack Gladstone Finl CORP | — | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | — | +1.57% | Add |
| 25 | BRO | Brown & Brown INC | — | — | Unchanged |
| 26 | PFE | Pfizer INC | — | — | Unchanged |
| 27 | LIND | Lindblad Expeditions Holding | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | MOV | Movado Group INC | 0% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -1.91% | Trim |
| 31 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 32 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.58% | Trim |
| 34 | GM | General Motors Co | 0% | -0.31% | Trim |
| 35 | BKR | Baker Hughes Co | 0% | -50.45% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -2.76% | Trim |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.21% | Add |
| 38 | AVT | Avnet INC | -0.1% | -0.16% | Trim |
| 39 | FOX | Fox CORP - Class B | -0.1% | +1.52% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.22% | Add |
| 41 | STX | Seagate Technology Holdings plc | -0.1% | +0.16% | Add |
| 42 | MRK | Merck & Co. INC. | -0.2% | +0.12% | Add |
| 43 | GLW | Corning INC | -0.2% | +0.16% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -1.86% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.5% | +0.19% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | -0.5% | -0.76% | Trim |
| 47 | BA | Boeing Co/the | -0.6% | -0.07% | Trim |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -30.11% | Trim |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |