CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 4.83% | — | -0.63% | |
| 2 | CB | Chubb Limited | Stock-Financials | 4.81% | — | +0.11% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.53% | -0.12% | -0.36% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.20% | — | -0.24% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.15% | — | +0.04% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.91% | — | +1.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -2.00% | +1.13% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 3.70% | — | -0.35% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 3.45% | — | -0.22% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.24% | — | +2.09% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 3.10% | — | — | |
| 12 | ✓ | Stock-Other | 3.07% | — | -0.28% | ||
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.05% | — | +74.35% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.04% | — | +0.03% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 3.03% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 3.00% | — | +2.06% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -0.55% | -30.54% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 3.00% | — | +2.07% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.17% | -17.32% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 2.57% | — | +8.37% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 2.53% | — | +1.71% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.44% | — | -0.23% | |
| 23 | IMAX | Imax CORP | Stock-Other | 2.39% | — | -0.16% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 2.17% | — | +1.48% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.96% | — | +0.36% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.89% | — | +4998.59% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +3.33% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 1.76% | — | -2.33% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.34% | — | +3.21% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | -0.30% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +5.74% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +10.53% | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | 0.45% | — | -4.67% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.14% | +21.35% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | — | +1.56% | |
| 38 | UNB | Union Bankshares INC /vt | Stock-Other | 0.28% | — | -0.69% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.10% | +20.29% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -17.47% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.24% | — | +2.35% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | +78.49% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | +28.67% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +69.71% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | +64.60% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.17% | — | -8.50% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -93.85% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | +1.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +1.9% | +4998.59% | Add |
| 2 | EBAY | Ebay INC | +1.2% | +74.35% | Add |
| 3 | CELG | Celgene CORP | +0.3% | -0.23% | Trim |
| 4 | SLB | Slb LTD | +0.3% | +2.09% | Add |
| 5 | CRS | Carpenter Technology | +0.2% | -2.33% | Trim |
| 6 | IMAX | Imax CORP | +0.2% | -0.16% | Trim |
| 7 | AN | Autonation INC | +0.2% | +1.48% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +0.03% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +3.33% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | -0.30% | Trim |
| 11 | AON | Aon plc | +0.1% | -0.63% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +78.49% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +69.71% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +64.60% | Add |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | -0.35% | Trim |
| 16 | MMM | 3m Co | 0% | +105.84% | Add |
| 17 | WMB | Williams Cos INC | 0% | +1.71% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +21.35% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +10.53% | Add |
| 20 | DVN | Devon Energy CORP | 0% | +0.36% | Add |
| 21 | CB | Chubb Limited | -0.1% | +3.21% | Add |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | +1.47% | Add |
| 23 | RSG | Republic Services INC | -0.2% | +8.37% | Add |
| 24 | CITUSD | Cit Group INC | -0.2% | +2.07% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.36% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.3% | +0.04% | Add |
| 27 | ✓ | -0.3% | -0.28% | Trim | |
| 28 | GOOG | Alphabet A | -0.4% | +2.06% | Add |
| 29 | CB | Chubb Limited | -0.4% | +0.11% | Add |
| 30 | MET | Metlife INC | -0.4% | -0.24% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | +1.13% | Add |
| 32 | ORCL | Oracle CORP | -1.5% | -30.54% | Trim |
| 33 | BA | Boeing Co/the | -2.5% | -93.85% | Trim |
| 34 | BR | Broadridge Financial Solutio | -3.5% | -98.92% | Trim |
| 35 | TRMB | Trimble INC | — | NEW | New buy |
| 36 | PNR | Pentair plc | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | CMI | Cummins INC | — | NEW | New buy |
| 43 | KEL | Kellanova | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |