CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +719.87% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | +254.71% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.12% | — | +163.41% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 1.10% | — | +1133.82% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 1.09% | — | +128.46% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 1.02% | — | +202.41% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | +708.61% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +57.57% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.99% | — | +935.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +572.82% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.96% | — | — | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | +12.81% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.77% | — | +253.18% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | — | +51.30% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +54.66% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.70% | — | +173.04% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.70% | — | +726.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.69% | — | — | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | -13.72% | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.68% | — | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.67% | — | +133.18% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 0.66% | — | +93.98% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.63% | — | +412.30% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.63% | — | +20.29% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.62% | — | +1907.13% | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 0.62% | — | +78.91% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.60% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +311.61% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | — | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +22.50% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.57% | — | +28.75% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.56% | — | +435.64% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | +884.97% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | ASH | Ashland Inc. | Stock-Materials | 0.51% | — | +691.80% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | — | |
| 48 | KEY | Keycorp | Stock-Financials | 0.51% | — | +52.62% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.50% | — | — | |
| 50 | ✓ | Stock-Other | 0.50% | — | +337.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1% | +1133.82% | Add |
| 2 | WMT | Walmart INC | +1% | +719.87% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.9% | +935.26% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.9% | +708.61% | Add |
| 5 | JNJ | Johnson & Johnson | +0.8% | +572.82% | Add |
| 6 | UTXZ | United Tech CORP | +0.7% | +254.71% | Add |
| 7 | IVZ | Invesco Ltd. | +0.6% | +202.41% | Add |
| 8 | CB | Chubb Limited | +0.6% | +726.54% | Add |
| 9 | FRCB | First Republic Bank/ca | +0.6% | +1907.13% | Add |
| 10 | HLT | Hilton Worldwide Holdings Inc. | +0.6% | +163.41% | Add |
| 11 | PRU | Prudential Financial INC | +0.5% | +253.18% | Add |
| 12 | ADI | Analog Devices INC | +0.5% | +884.97% | Add |
| 13 | AWK | American Water Works Co INC | +0.5% | +412.30% | Add |
| 14 | VTR | Ventas INC | +0.4% | +128.46% | Add |
| 15 | YUM | Yum! Brands INC | -0.6% | -78.34% | Trim |
| 16 | DHR | Danaher CORP | -0.8% | -81.45% | Trim |
| 17 | VMC | Vulcan Materials Co | -0.8% | -92.55% | Trim |
| 18 | DG | Dollar General CORP | -0.8% | -63.71% | Trim |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ACN | Accenture plc | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 23 | SO | Southern Co/the | — | EXIT | Sold out |
| 24 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 27 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | ETR | Entergy CORP | — | NEW | New buy |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 34 | EOG | Eog Resources INC | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | BAX | Baxter International INC | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | BG | Bunge Global SA | — | EXIT | Sold out |
| 39 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 40 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |