CIK: 0001566728
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.88% | — | +350.31% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.35% | — | +21.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | — | +405.40% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.47% | — | -17.16% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.35% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.65% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.62% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 2.56% | — | — | |
| 9 | AAPL | Apple Computer | Stock-Tech | 2.54% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | — | +679.98% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 2.37% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.88% | +1.68% | +196.74% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 1.75% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | -0.17% | +49.38% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.42% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.96% | +67.30% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -1.12% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.48% | +395.16% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | +0.64% | — | |
| 21 | ✓ | Bb & T CORP | Stock-Other | 1.28% | — | +155.19% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.05% | — | +63.16% | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.86% | — | — | |
| 24 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.85% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.81% | — | — | |
| 26 | ✓ | Rstrkd Herbalife Ltd | Stock-Other | 0.78% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | — | — | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | — | |
| 32 | BAC | Bank of America Corporation | Stock-Financials | 0.66% | — | +193.30% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +21.62% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 36 | AFL | Aflac Incorporated | Stock-Financials | 0.54% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.50% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 39 | ✓ | Bp P.l.c. | Stock-Other | 0.48% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.05% | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.48% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | -0.31% | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.45% | — | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.41% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.39% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.11% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.37% | — | — | |
| 50 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.35% | — | -34.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.6% | +350.31% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +405.40% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +679.98% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +395.16% | Add |
| 5 | BAC | Bank of America Corporation | +0.2% | +193.30% | Add |
| 6 | ✓ | Bb & T CORP | +0.2% | +155.19% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +196.74% | Add |
| 8 | QCOM | Qualcomm INC | -0.5% | +63.16% | Add |
| 9 | PG | Procter & Gamble Co/the | -0.8% | +67.30% | Add |
| 10 | HD | Home Depot INC | -1% | +49.38% | Add |
| 11 | ABT | Abbott Laboratories | -1.5% | -75.31% | Trim |
| 12 | ABBV | Abbvie INC | -1.7% | -75.31% | Trim |
| 13 | RXT | Rackspace Technology, Inc. | -2.8% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | -6% | +21.67% | Add |
| 15 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 19 | KEL | Kellanova | — | NEW | New buy |
| 20 | AAPL | Apple Computer | — | NEW | New buy |
| 21 | FHI | Federated Hermes INC | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | NEW | New buy |
| 23 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 24 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 26 | WMT | Walmart INC | — | NEW | New buy |
| 27 | DE | Deere & Co | — | EXIT | Sold out |
| 28 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 29 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 30 | SLB | Slb LTD | — | NEW | New buy |
| 31 | ✓ | Rstrkd Herbalife Ltd | — | NEW | New buy |
| 32 | PPG | Ppg Industries INC | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 36 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 37 | GOOG | Alphabet A | — | NEW | New buy |
| 38 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | PSX | Phillips 66 | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 44 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | LBEUR | L Brands INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | MUR | Murphy Oil CORP | — | NEW | New buy |