CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.96% | +0.18% | -0.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | -0.70% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | +0.11% | +6.56% | |
| 4 | ✓ | Ap Properties LTD | Stock-Other | 1.84% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | -2.66% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +10.64% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | +3.10% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +1.75% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | -8.54% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.13% | -2.92% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +0.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | -4.15% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.22% | -2.53% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | +12.78% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.06% | -1.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -0.11% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | +0.09% | -7.95% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.35% | +3.55% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | +8.44% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.14% | +0.06% | -2.89% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -15.36% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.10% | +0.07% | -0.29% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.43% | -0.78% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.06% | — | -4.72% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.04% | -1.90% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -0.42% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.00% | -0.21% | +1.09% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.96% | +0.02% | +5.94% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | +202.49% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.95% | — | -3.25% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | — | +23.95% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | +17.79% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.51% | -1.89% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +1.20% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -9.18% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | — | +1.96% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.21% | +207.03% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | -34.66% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.79% | — | +0.62% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.78% | — | -1.79% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +1.88% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +4.91% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.18% | -6.18% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | — | -9.45% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | -3.52% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +11.51% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.64% | — | -23.79% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | — | +68.68% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.63% | — | +1.39% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.19% | +7.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.6% | +202.49% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +207.03% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +8.44% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +23.95% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +223.46% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +289.57% | Add |
| 7 | WTFC | Wintrust Financial CORP | +0.2% | -0.29% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | +12.78% | Add |
| 9 | C | Citigroup INC | +0.2% | +5.94% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -9.18% | Trim |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +68.68% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +62.87% | Add |
| 13 | NWL | Newell Brands INC | +0.2% | +158.64% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | +6.56% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +64.97% | Add |
| 16 | NFLX | Netflix INC | +0.1% | +189.25% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +145.07% | Add |
| 18 | ✓ | Apds1 Properties LLC | +0.1% | — | Unchanged |
| 19 | EXPE | Expedia Group INC | +0.1% | +1.39% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +17.79% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -3.25% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | +39.59% | Add |
| 23 | ITW | Illinois Tool Works | +0.1% | +45.15% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -4.15% | Trim |
| 25 | CB | Chubb Limited | 0% | -4.72% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -1.39% | Trim |
| 27 | CVX | Chevron CORP | 0% | +3.55% | Add |
| 28 | AXP | American Express Co | 0% | -2.89% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -2.53% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | +1.75% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | +3.10% | Add |
| 32 | MCD | Mcdonald's CORP | -0.5% | -15.36% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.6% | -8.54% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | -0.70% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -0.94% | Trim |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | MET | Metlife INC | — | NEW | New buy |
| 44 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 45 | P | Everpure Inc-a | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 48 | PFG | Principal Financial Group | — | NEW | New buy |
| 49 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |