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 | 7.42% | — | -2.75% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.70% | — | -4.24% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 6.62% | — | -13.57% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.62% | — | -2.24% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.70% | — | -1.57% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.38% | — | -49.09% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.32% | — | -0.62% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.63% | — | -1.05% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.61% | — | -5.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | — | +4.35% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.90% | — | -4.70% | |
| 12 | AVT | Avnet INC | Stock-Tech | 3.89% | — | -12.11% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.69% | — | +0.71% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.68% | — | +8.79% | |
| 15 | ✓ | Volkswagen AG | Stock-Other | 3.37% | — | -2.00% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.26% | — | -1.52% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 3.24% | — | -26.63% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.20% | — | +5.74% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | — | -15.14% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.42% | — | -4.73% | |
| 21 | USB | US Bancorp | Stock-Financials | 2.03% | — | -14.58% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | — | -22.65% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -7.44% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -83.54% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | +562.46% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -8.77% | |
| 27 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.37% | — | -2.19% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | -44.78% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.22% | — | -63.13% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -3.81% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -14.19% | |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | Stock-Other | 0.14% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +89.67% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -22.09% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | — | -11.32% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -1.23% | |
| 41 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.11% | — | -3.51% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 44 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.08% | — | -28.57% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | -10.35% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -95.98% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | 0.06% | — | +200.00% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.5% | -2.24% | Trim |
| 2 | BXUSD | Blackstone Group Lp/the | +1.4% | -4.24% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.4% | +4.35% | Add |
| 4 | BDX | Becton Dickinson And Co | +1.1% | -0.62% | Trim |
| 5 | JECUSD | Jacobs Engineering Group INC | +1% | -13.57% | Trim |
| 6 | UPS | United Parcel Service-cl B | +1% | -1.05% | Trim |
| 7 | CVS | Cvs Health CORP | +1% | +8.79% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.9% | -5.17% | Trim |
| 9 | AXP | American Express Co | +0.5% | -1.57% | Trim |
| 10 | EBAY | Ebay INC | +0.5% | -4.73% | Trim |
| 11 | GPC | Genuine Parts Co | +0.4% | +562.46% | Add |
| 12 | AVT | Avnet INC | +0.4% | -12.11% | Trim |
| 13 | GLW | Corning INC | +0.4% | -4.70% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.3% | +0.71% | Add |
| 15 | DIS | Walt Disney Co/the | +0.3% | -2.75% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -7.44% | Trim |
| 17 | FOX | Fox CORP - Class B | +0.2% | +5.74% | Add |
| 18 | INTC | Intel CORP | +0.1% | -8.77% | Trim |
| 19 | ✓ | Volkswagen AG | +0.1% | -2.00% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +89.67% | Add |
| 21 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -3.81% | Trim |
| 24 | ✓ | Siemens Gamesa Renewable Energy SA Bearer | 0% | — | Unchanged |
| 25 | MOV | Movado Group INC | 0% | +200.00% | Add |
| 26 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 27 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | 0% | -1.52% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -14.19% | Trim |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 32 | TIFEUR | Tiffany & Co | — | -36.36% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -44.78% | Trim |
| 34 | PGC | Peapack Gladstone Finl CORP | 0% | -3.51% | Trim |
| 35 | AB | Alliancebernstein Holding LP | 0% | -11.32% | Trim |
| 36 | SDA | Sealed Air CORP | 0% | -10.35% | Trim |
| 37 | APOEUR | Apollo Asset Management INC | 0% | -28.57% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -22.09% | Trim |
| 39 | LIND | Lindblad Expeditions Holding | 0% | -60.00% | Trim |
| 40 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | -2.19% | Trim |
| 41 | KKR | Kkr & Co INC | -0.2% | -63.13% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.3% | -15.14% | Trim |
| 43 | USB | US Bancorp | -0.5% | -14.58% | Trim |
| 44 | GM | General Motors Co | -0.7% | -22.65% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -85.42% | Trim |
| 46 | XOM | Exxon Mobil CORP | -1.9% | -95.98% | Trim |
| 47 | AAPL | Apple INC | -2.3% | -49.09% | Trim |
| 48 | BA | Boeing Co/the | -2.9% | -26.63% | Trim |
| 49 | CB | Chubb Limited | -3.1% | -83.54% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |