CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.12% | -0.12% | -2.32% | |
| 2 | CB | Chubb Limited | Stock-Financials | 5.01% | — | -1.85% | |
| 3 | MET | Metlife INC | Stock-Financials | 4.56% | — | -1.20% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.51% | — | -1.54% | |
| 5 | AON | Aon plc | Stock-Financials | 4.45% | — | -14.56% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.20% | — | -2.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -2.00% | -2.25% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.62% | — | -1.70% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 3.61% | — | -1.05% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 3.44% | — | -1.03% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 3.44% | — | -0.99% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 3.26% | — | -2.66% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.26% | -0.55% | -1.71% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.16% | — | -0.31% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.17% | -4.12% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 3.02% | — | -1.73% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | -1.73% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.86% | — | -0.40% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 2.79% | — | +13.87% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 2.56% | — | -0.65% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.53% | — | -1.34% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.41% | — | +67.34% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | -2.35% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 1.95% | — | -1.47% | |
| 25 | IMAX | Imax CORP | Stock-Other | 1.86% | — | -16.58% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.84% | — | -8.35% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.77% | — | -2.06% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.40% | — | — | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.24% | — | -23.46% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.75% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.14% | +2.09% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -0.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.10% | -0.34% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | — | +1.12% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | -1.90% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -4.05% | |
| 40 | UNB | Union Bankshares INC /vt | Stock-Other | 0.26% | — | -7.38% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.19% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | -0.35% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | +1.20% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +67.34% | Add |
| 2 | GOOG | Alphabet A | +0.6% | -1.70% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | -2.32% | Trim |
| 4 | PNR | Pentair plc | +0.4% | -1.03% | Trim |
| 5 | MET | Metlife INC | +0.4% | -1.20% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.4% | -1.54% | Trim |
| 7 | TRMB | Trimble INC | +0.3% | -0.99% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | -2.66% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -2.35% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | -1.71% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -4.12% | Trim |
| 12 | RSG | Republic Services INC | +0.2% | +13.87% | Add |
| 13 | CB | Chubb Limited | +0.2% | -1.85% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -2.25% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -1.34% | Trim |
| 16 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.09% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | +115.46% | Add |
| 20 | KEL | Kellanova | 0% | +69.23% | Add |
| 21 | WMB | Williams Cos INC | 0% | -0.65% | Trim |
| 22 | CVX | Chevron CORP | 0% | +96.04% | Add |
| 23 | CITUSD | Cit Group INC | 0% | -1.73% | Trim |
| 24 | MO | Altria Group INC | 0% | -0.14% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.34% | Trim |
| 26 | CRS | Carpenter Technology | 0% | -2.06% | Trim |
| 27 | BAX | Baxter International INC | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | SLB | Slb LTD | -0.1% | -0.31% | Trim |
| 30 | ✓ | Delphi Automotive PLC | -0.1% | -1.05% | Trim |
| 31 | DVN | Devon Energy CORP | -0.1% | -8.35% | Trim |
| 32 | EBAY | Ebay INC | -0.2% | -0.40% | Trim |
| 33 | MRO* | Marathon Oil CORP | -0.2% | -2.66% | Trim |
| 34 | AN | Autonation INC | -0.2% | -1.47% | Trim |
| 35 | AON | Aon plc | -0.4% | -14.56% | Trim |
| 36 | IMAX | Imax CORP | -0.5% | -16.58% | Trim |
| 37 | CTXSEUR | Citrix Systems INC | -0.7% | -23.46% | Trim |
| 38 | ✓ | -3% | -99.13% | Trim | |
| 39 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | FTI | TechnipFMC plc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 49 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 50 | VFC | Vf CORP | — | NEW | New buy |