CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | — | -15.94% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.24% | +32.60% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | — | -22.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.08% | -34.96% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | — | -16.15% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -14.06% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.14% | +1.03% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | +9.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.07% | -3.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | +6.11% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | +12.73% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +41.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -1.10% | -10.56% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.13% | — | -24.21% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.11% | — | -7.50% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | -8.57% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -3.48% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -0.76% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | +119.59% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | +34.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.27% | +61.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.16% | +18.30% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +2.21% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -6.72% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +60.27% | |
| 26 | ✓ | Stock-Other | 0.75% | — | +380.93% | ||
| 27 | ✓ | Stock-Other | 0.75% | — | +0.18% | ||
| 28 | ✓ | Yahoo INC | Stock-Other | 0.74% | — | -26.96% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.31% | +412.11% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -62.73% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.70% | — | +23.67% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | -0.22% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.70% | -0.21% | -10.57% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +20.65% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | +86.39% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -13.66% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | -0.12% | +58.31% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | -17.65% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | +0.17% | -1.79% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | +3.44% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.16% | -32.75% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.59% | — | +26.89% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.59% | — | -13.22% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.40% | +54.50% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.27% | -7.49% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.52% | — | -13.06% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | — | +483.37% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.50% | -0.12% | EXIT | |
| 49 | ✓ | Stock-Other | 0.50% | — | +146.39% | ||
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +25.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +32.60% | Add |
| 2 | ✓ | +0.6% | +380.93% | Add | |
| 3 | ABT | Abbott Laboratories | +0.6% | +412.11% | Add |
| 4 | ADI | Analog Devices INC | +0.5% | +119.59% | Add |
| 5 | CMI | Cummins INC | +0.4% | +1564.93% | Add |
| 6 | CL | Colgate-palmolive Co | +0.4% | +483.37% | Add |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +2312.62% | Add |
| 8 | CSCO | Cisco Systems INC | +0.4% | +41.59% | Add |
| 9 | MO | Altria Group INC | +0.4% | +86.39% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +61.40% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +12.73% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | +1.03% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +9.03% | Add |
| 14 | UTXZ | United Tech CORP | +0.3% | +214.77% | Add |
| 15 | ✓ | +0.3% | +146.39% | Add | |
| 16 | AEP | American Electric Power Company, Inc. | +0.3% | +60.27% | Add |
| 17 | AIZ | Assurant INC | +0.3% | +162.00% | Add |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.3% | +603.20% | Add |
| 19 | CI | The Cigna Group | +0.3% | +580.41% | Add |
| 20 | ✓ | Cbs CORP New | +0.2% | +734.22% | Add |
| 21 | PEP | Pepsico INC | -0.2% | -16.15% | Trim |
| 22 | AAPL | Apple INC | -0.2% | -3.93% | Trim |
| 23 | ✓ | Yahoo INC | -0.2% | -26.96% | Trim |
| 24 | SYMCEUR | Symantec CORP | -0.2% | -56.50% | Trim |
| 25 | CMS | Cms Energy CORP | -0.2% | -82.50% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -55.82% | Trim |
| 27 | ED | Consolidated Edison INC | -0.2% | -90.14% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.3% | -93.88% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -44.57% | Trim |
| 30 | BBY | Best Buy Co INC | -0.3% | -67.89% | Trim |
| 31 | AMGN | Amgen INC | -0.3% | -15.94% | Trim |
| 32 | TJX | Tjx Companies INC | -0.3% | -75.16% | Trim |
| 33 | UNP | Union Pacific CORP | -0.3% | -73.72% | Trim |
| 34 | CELG | Celgene CORP | -0.3% | -24.21% | Trim |
| 35 | OMC | Omnicom Group | -0.3% | -85.43% | Trim |
| 36 | NKE | Nike INC -cl B | -0.3% | -41.15% | Trim |
| 37 | SBUX | Starbucks CORP | -0.4% | -67.73% | Trim |
| 38 | CMA | Comerica INC | -0.4% | -86.81% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.4% | -95.24% | Trim |
| 40 | EMR | Emerson Electric Co | -0.4% | -72.47% | Trim |
| 41 | NVDA | Nvidia CORP | -0.5% | -91.22% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.6% | -69.77% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.7% | -22.97% | Trim |
| 44 | ABBV | Abbvie INC | -0.9% | -88.58% | Trim |
| 45 | INTC | Intel CORP | -1.1% | -62.73% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.1% | -34.96% | Trim |
| 47 | NI | Nisource INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | HO1 | Hologic INC | — | NEW | New buy |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |