CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 4.70% | — | -2.46% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.44% | -0.12% | -20.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -2.00% | -2.22% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.32% | — | -4.04% | |
| 5 | AON | Aon plc | Stock-Financials | 4.20% | — | -6.69% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 4.14% | — | +43.09% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.10% | — | -2.61% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 3.94% | — | -4.07% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.90% | — | -4.21% | |
| 10 | TRMB | Trimble INC | Stock-Tech | 3.68% | — | -5.04% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 3.48% | — | -4.11% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.39% | -0.55% | -3.44% | |
| 13 | PNR | Pentair plc | Stock-Industrials | 3.38% | — | -4.65% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.29% | — | -4.34% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 3.22% | — | -2.56% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 2.93% | — | +2.43% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.17% | -3.45% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.72% | — | -6.01% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | — | -5.80% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 2.56% | — | -5.43% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.20% | — | -4.09% | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.02% | — | -4.05% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 2.01% | — | -4.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +5.24% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.96% | — | -1.98% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.81% | — | -4.35% | |
| 27 | IMAX | Imax CORP | Stock-Other | 1.67% | — | -4.08% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.65% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.22% | — | -5.79% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | -9.29% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1.15% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -8.07% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.14% | -2.92% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.31% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.27% | — | +1.08% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.10% | -16.92% | |
| 40 | UNB | Union Bankshares INC /vt | Stock-Other | 0.25% | — | -7.85% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | +1.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | +1.92% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -22.24% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.20% | — | -1.86% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +3.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -1.78% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +1.20% | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.15% | — | +22.30% | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +1.4% | +43.09% | Add |
| 2 | ✓ | Delphi Automotive PLC | +0.3% | -4.07% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.22% | Trim |
| 4 | TRMB | Trimble INC | +0.2% | -5.04% | Trim |
| 5 | SLB | Slb LTD | +0.1% | -4.34% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | -3.44% | Trim |
| 7 | DVN | Devon Energy CORP | +0.1% | -1.98% | Trim |
| 8 | AN | Autonation INC | +0.1% | -4.79% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.15% | Add |
| 10 | KO | Coca-cola Co/the | 0% | +100.32% | Add |
| 11 | CVX | Chevron CORP | 0% | -49.64% | Trim |
| 12 | MRO* | Marathon Oil CORP | 0% | -2.56% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | +5.24% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -16.92% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.24% | Trim |
| 16 | PNR | Pentair plc | -0.1% | -4.65% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -8.07% | Trim |
| 18 | CITUSD | Cit Group INC | -0.1% | +2.43% | Add |
| 19 | BA | Boeing Co/the | -0.1% | -46.50% | Trim |
| 20 | GOOG | Alphabet A | -0.1% | -4.11% | Trim |
| 21 | EBAY | Ebay INC | -0.1% | -6.01% | Trim |
| 22 | CB | Chubb Limited | -0.2% | -5.79% | Trim |
| 23 | IMAX | Imax CORP | -0.2% | -4.08% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.2% | -4.09% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -3.45% | Trim |
| 26 | MET | Metlife INC | -0.2% | -4.04% | Trim |
| 27 | AON | Aon plc | -0.3% | -6.69% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -4.21% | Trim |
| 29 | CB | Chubb Limited | -0.3% | -2.46% | Trim |
| 30 | SBUX | Starbucks CORP | -0.3% | -5.80% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.4% | -2.61% | Trim |
| 32 | CELG | Celgene CORP | -0.5% | -4.05% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.7% | -20.32% | Trim |
| 34 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 35 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 36 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | WM | Waste Management INC | — | NEW | New buy |
| 40 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 41 | NE | Noble Corporation plc | — | NEW | New buy |
| 42 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 48 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 49 | OC | Owens Corning | — | EXIT | Sold out |
| 50 | CTLEUR | Centurylink INC | — | EXIT | Sold out |