CIK: 0001426319
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -2.00% | -1.06% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.04% | -0.12% | -0.91% | |
| 3 | CB | Chubb Limited | Stock-Financials | 5.01% | — | -0.93% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.58% | -0.55% | +0.17% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 4.56% | — | +68.68% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.20% | -0.09% | -1.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.17% | -1.32% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.99% | — | -0.50% | |
| 9 | AIG | American International Group | Stock-Financials | 3.97% | — | -0.27% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.92% | — | -1.47% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.49% | — | -0.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.10% | -0.42% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.31% | — | +0.17% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.03% | — | -1.53% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.02% | — | -36.51% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.88% | — | -34.92% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.65% | — | -0.20% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.25% | -1.05% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.41% | +0.48% | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.28% | — | +1.48% | |
| 21 | ✓ | Stock-Other | 2.21% | — | +7.35% | ||
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.93% | — | -0.81% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.65% | — | +31.58% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -0.92% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -4.15% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | -1.13% | |
| 27 | ✓ | Delphi Technologies PLC | Stock-Other | 0.82% | — | -0.64% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.78% | — | -1.17% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.52% | — | -1.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.37% | — | — | |
| 33 | UNB | Union Bankshares INC /vt | Stock-Other | 0.36% | — | -2.04% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.36% | — | -9.51% | |
| 35 | ✓ | Adient PLC F | Stock-Other | 0.33% | — | -4.13% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -2.13% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.24% | — | — | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.23% | — | -14.74% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +1.20% | — | |
| 45 | ✓ | Biogen Inc. | Stock-Other | 0.19% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | — | +19.58% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | +12.07% | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.18% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -1.96% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +2.2% | +68.68% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.06% | Trim |
| 3 | TMO | Thermo Fisher Scientific INC | +0.7% | -0.91% | Trim |
| 4 | SLB | Slb LTD | +0.4% | +31.58% | Add |
| 5 | DHR | Danaher CORP | +0.4% | -1.13% | Trim |
| 6 | CITUSD | Cit Group INC | +0.4% | -0.50% | Trim |
| 7 | ✓ | +0.3% | +7.35% | Add | |
| 8 | GILD | Gilead Sciences INC | +0.3% | -1.53% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.42% | Trim |
| 10 | AAPL | Apple INC | +0.2% | -1.32% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +0.17% | Add |
| 12 | DAL | Delta Air Lines INC | +0.2% | +0.17% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.05% | Trim |
| 14 | AXS | AXIS Capital Holdings Limited | +0.1% | -1.82% | Trim |
| 15 | SEDG | Solaredge Technologies INC | +0.1% | — | Unchanged |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.13% | Trim |
| 17 | RDS-A | Shell Plc-spon Adr-a | — | -1.17% | Trim |
| 18 | TRMB | Trimble INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -2.13% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -1.96% | Trim |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -9.51% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | ✓ | Biogen Inc. | 0% | — | Unchanged |
| 24 | ✓ | Delphi Technologies PLC | 0% | -0.64% | Trim |
| 25 | KHC | Kraft Heinz Co/the | 0% | -24.36% | Trim |
| 26 | PSX | Phillips 66 | 0% | -29.65% | Trim |
| 27 | KMB | Kimberly-clark CORP | 0% | -29.74% | Trim |
| 28 | CB | Chubb Limited | -0.1% | -0.93% | Trim |
| 29 | ✓ | Exxon Mobil Corporation | -0.1% | -14.74% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -4.15% | Trim |
| 31 | WHR | Whirlpool CORP | -0.1% | -0.81% | Trim |
| 32 | MET | Metlife INC | -0.1% | -0.20% | Trim |
| 33 | ✓ | Adient PLC F | -0.1% | -4.13% | Trim |
| 34 | AIG | American International Group | -0.1% | -0.27% | Trim |
| 35 | CELG | Celgene CORP | -0.2% | +1.48% | Add |
| 36 | C | Citigroup INC | -0.2% | -1.47% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -0.48% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -0.92% | Trim |
| 39 | APTV | Aptiv PLC | -1.3% | -34.92% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -2.2% | -36.51% | Trim |
| 41 | MAT | Mattel INC | — | EXIT | Sold out |
| 42 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 43 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 47 | HO1 | Hologic INC | — | EXIT | Sold out |
| 48 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |