CIK: 0001601539
Total reported value
$690.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rouge Properties LLC Series B | Stock-Other | 3.54% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.18% | +1.94% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | +0.11% | +1.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | -8.66% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.13% | -1.09% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.51% | +7.30% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.11% | +0.07% | +0.12% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.01% | — | -3.36% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.94% | -0.21% | +8.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.35% | -1.65% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | +2.14% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | -0.42% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | — | -0.58% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.61% | +0.43% | +2.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.03% | +3.00% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +4.45% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -4.31% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -1.45% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | +4.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +1.42% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.34% | — | +2.21% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -1.70% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | +0.09% | +1.36% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -0.17% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.06% | -4.76% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.23% | — | +0.96% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | — | +5.38% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.19% | — | -3.32% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.16% | — | +27.77% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.15% | +0.06% | +10.45% | |
| 31 | ✓ | Ap Properties LTD | Stock-Other | 1.12% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -15.78% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.09% | — | +1.77% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -1.72% | |
| 35 | ✓ | Stock-Other | 1.06% | — | -14.01% | ||
| 36 | C | Citigroup INC | Stock-Financials | 1.05% | +0.02% | +6.02% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +1.90% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | +16.36% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.28% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.22% | +17.71% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.95% | — | +5.34% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | -15.44% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | -6.19% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +9.27% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | +27.13% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | +0.91% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.83% | — | +37.83% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.81% | — | +605.07% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +0.7% | +605.07% | Add |
| 2 | ABBV | Abbvie INC | +0.5% | +1.33% | Add |
| 3 | VZ | Verizon Communications INC | +0.2% | +27.13% | Add |
| 4 | MET | Metlife INC | +0.2% | +37.83% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +17.71% | Add |
| 6 | INTC | Intel CORP | +0.1% | +2.21% | Add |
| 7 | T | At&t INC | +0.1% | +8.37% | Add |
| 8 | AXP | American Express Co | +0.1% | +10.45% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +10.27% | Add |
| 10 | AAPL | Apple INC | +0.1% | +1.94% | Add |
| 11 | MCK | Mckesson CORP | +0.1% | +33.13% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +5.38% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +28.65% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.65% | Trim |
| 15 | HOG | Harley-davidson INC | +0.1% | +27.77% | Add |
| 16 | C | Citigroup INC | +0.1% | +6.02% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +16.36% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +8.66% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +7.30% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | -1.09% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +22.09% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +4.28% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -3.36% | Trim |
| 24 | COP | Conocophillips | +0.1% | -3.32% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | +0.91% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | -0.58% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.00% | Add |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | -24.41% | Trim |
| 29 | ✓ | -0.2% | -14.01% | Trim | |
| 30 | AMGN | Amgen INC | -0.2% | -15.78% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.3% | -0.42% | Trim |
| 32 | ACN | Accenture plc | -0.4% | -55.83% | Trim |
| 33 | MO | Altria Group INC | -0.4% | -33.28% | Trim |
| 34 | DUK | Duke Energy CORP | -0.5% | -61.57% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.8% | -48.64% | Trim |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 38 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 39 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 40 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 49 | SCSC | Scansource INC | — | EXIT | Sold out |
| 50 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |