CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 6.70% | — | -1.10% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.56% | -0.12% | -12.16% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.37% | — | -2.40% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 5.10% | -0.09% | -1.01% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.01% | — | -0.94% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 4.64% | -0.55% | -0.22% | |
| 7 | AIG | American International Group | Stock-Financials | 4.57% | — | -0.26% | |
| 8 | ✓ | Stock-Other | 4.39% | — | +27.25% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -2.00% | -0.58% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.09% | — | -1.55% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.17% | +8.10% | |
| 12 | ✓ | Delphi Automotive PLC | Stock-Other | 3.89% | — | +0.48% | |
| 13 | MET | Metlife INC | Stock-Financials | 3.42% | — | -0.72% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 3.30% | — | -1.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.10% | +0.41% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.92% | — | -0.92% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.84% | — | -0.35% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.79% | — | -19.67% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.53% | — | -0.20% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.30% | — | +1.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -0.22% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.41% | +0.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.25% | -0.05% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.15% | — | +0.35% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | -0.24% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -0.52% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.54% | — | -0.24% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.14% | -0.54% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +8.62% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +3.40% | |
| 33 | AON | Aon plc | Stock-Financials | 0.31% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 35 | UNB | Union Bankshares INC /vt | Stock-Other | 0.29% | — | -8.09% | |
| 36 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.28% | — | +1.03% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | +0.71% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.20% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +1.20% | -0.78% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.17% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.16% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -0.63% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | — | -2.35% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | -1.10% | Trim |
| 2 | ✓ | +0.5% | +27.25% | Add | |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | -0.94% | Trim |
| 4 | DHR | Danaher CORP | +0.4% | -1.01% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.22% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.41% | Add |
| 7 | CITUSD | Cit Group INC | +0.2% | -1.15% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.1% | +0.35% | Add |
| 10 | AIG | American International Group | +0.1% | -0.26% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | +199.25% | Add |
| 12 | CELG | Celgene CORP | +0.1% | -0.35% | Trim |
| 13 | UNB | Union Bankshares INC /vt | +0.1% | -8.09% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -0.54% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -2.40% | Trim |
| 17 | AAPL | Apple INC | -0.1% | +8.10% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | +0.81% | Add |
| 19 | GILD | Gilead Sciences INC | -0.1% | -0.24% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -53.56% | Trim |
| 21 | WHR | Whirlpool CORP | -0.1% | +1.07% | Add |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -43.06% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.58% | Trim |
| 25 | MET | Metlife INC | -0.2% | -0.72% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -0.3% | -90.01% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.16% | Trim |
| 28 | SLB | Slb LTD | -0.3% | -19.67% | Trim |
| 29 | PM | Philip Morris International | -0.5% | -82.48% | Trim |
| 30 | MO | Altria Group INC | -0.5% | -93.61% | Trim |
| 31 | ✓ | Delphi Automotive PLC | -0.6% | +0.48% | Add |
| 32 | DAL | Delta Air Lines INC | -0.7% | -0.20% | Trim |
| 33 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 34 | L | Loews CORP | — | EXIT | Sold out |
| 35 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 36 | IP | International Paper Co | — | EXIT | Sold out |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |
| 40 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 41 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 42 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 43 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 45 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 46 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 47 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 48 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Luxottica Group S P A | — | NEW | New buy |