CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.80% | — | +7.68% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | — | -10.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.24% | +4.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.76% | +0.07% | -7.14% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.72% | — | +6.84% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | +48.08% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 1.52% | — | +4.69% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +185.02% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | -11.84% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +142.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.16% | -6.00% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -5.45% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +142.59% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | -11.57% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.89% | — | +7.61% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.16% | -9.98% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.22% | -34.58% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -10.38% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.81% | — | +13.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -1.10% | -30.61% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +5.12% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -4.80% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.24% | +651.36% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | -8.07% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -0.38% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.67% | — | -7.45% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +28.97% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -10.81% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +58.95% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.66% | -0.21% | +11.76% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | -0.22% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.07% | +1485.23% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.60% | — | -10.74% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | +301.96% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -37.75% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.58% | — | -21.97% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | -1.24% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.58% | -0.12% | EXIT | |
| 39 | ✓ | Yahoo INC | Stock-Other | 0.58% | — | +54.91% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | -7.87% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -7.00% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.56% | — | -28.09% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | +13.80% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -21.68% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.53% | — | +1.65% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +217.17% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | +135.73% | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.51% | — | -8.19% | |
| 49 | ✓ | Stock-Other | 0.48% | — | +1.65% | ||
| 50 | CMA | Comerica INC | Stock-Other | 0.48% | — | -14.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1% | +185.02% | Add |
| 2 | SBUX | Starbucks CORP | +0.8% | +142.02% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +142.59% | Add |
| 4 | PEP | Pepsico INC | +0.7% | +48.08% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +1485.23% | Add |
| 6 | MCK | Mckesson CORP | +0.6% | +651.36% | Add |
| 7 | FSLR | First Solar INC | +0.5% | +301.96% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +686.61% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +217.17% | Add |
| 10 | EOG | Eog Resources INC | +0.4% | +1092.10% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.3% | +135.73% | Add |
| 12 | ADI | Analog Devices INC | +0.3% | +2559.32% | Add |
| 13 | USB | US Bancorp | +0.3% | +443.42% | Add |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +780.46% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +7.68% | Add |
| 16 | AAPL | Apple INC | -0.1% | -7.14% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | -0.1% | -11.84% | Trim |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -11.57% | Trim |
| 19 | AMGN | Amgen INC | -0.1% | -10.86% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -29.50% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -30.61% | Trim |
| 22 | BIIB | Biogen INC | -0.2% | +4.69% | Add |
| 23 | KEY | Keycorp | -0.2% | -28.09% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -36.78% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -47.50% | Trim |
| 26 | ESPR | Esperion Therapeutics INC | -0.2% | -37.00% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -68.35% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -44.00% | Trim |
| 29 | FDX | Fedex CORP | -0.2% | -88.19% | Trim |
| 30 | COF | Capital One Financial CORP | -0.2% | -82.49% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | -37.75% | Trim |
| 32 | A | Agilent Technologies INC | -0.2% | -77.26% | Trim |
| 33 | LMEUR | Legg Mason INC | -0.3% | -49.60% | Trim |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | -74.10% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.3% | -97.66% | Trim |
| 36 | GAP | Gap Inc/the | -0.4% | -47.09% | Trim |
| 37 | KEL | Kellanova | -0.4% | -75.81% | Trim |
| 38 | QCOM | Qualcomm INC | -0.4% | -34.58% | Trim |
| 39 | INTU | Intuit INC | -0.4% | -93.04% | Trim |
| 40 | ✓ | -0.5% | -55.56% | Trim | |
| 41 | SNI | Scripps Networks Inter-cl A | -0.6% | -70.23% | Trim |
| 42 | IYR | Ishares US Real Estate ETF | -0.6% | -85.48% | Trim |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | ✓ | Receptos, INC. | — | EXIT | Sold out |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 50 | FLS | Flowserve CORP | — | EXIT | Sold out |