CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.94% | +1.05% | NEW | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.81% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +5.20% | NEW | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.54% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.34% | +6.71% | NEW | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.80% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.43% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.81% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.84% | — | — | |
| 15 | ✓ | Stock-Other | 1.77% | — | — | ||
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +3.65% | NEW | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +2.33% | NEW | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | +2.05% | NEW | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +2.42% | NEW | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +1.27% | NEW | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +1.25% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.25% | +2.00% | NEW | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.14% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | — | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.98% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 38 | ✓ | Bemis INC | Stock-Other | 0.89% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 40 | ✓ | Calpine CORP | Stock-Other | 0.86% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.85% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.83% | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.80% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | 0.78% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.78% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — |