CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 2.86% | — | -0.27% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | +10.63% | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.71% | — | +7.59% | |
| 4 | ✓ | Stock-Other | 1.60% | — | +10.48% | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.51% | — | +11.49% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.41% | — | +4.50% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +12.28% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 1.20% | — | +8.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | -0.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.27% | -1.47% | |
| 11 | SNDK | Sandisk Corporation | Stock-Tech | 1.09% | — | +6.78% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +12.80% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -0.43% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +1.15% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | +5.97% | |
| 16 | ✓ | Cree INC | Stock-Other | 0.93% | — | +16.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +0.26% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +1.49% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.85% | — | +6.05% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -1.02% | +3.82% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.17% | +6.26% | |
| 22 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.80% | — | +8.01% | |
| 23 | ✓ | Stock-Other | 0.80% | — | +8.68% | ||
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | -0.48% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | +0.30% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.09% | -3.15% | |
| 27 | JCI | Johnson Controls Internation | Stock-Other | 0.72% | — | +10.21% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.70% | — | +14.33% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +9.47% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.69% | — | +4.89% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.69% | -0.13% | +6.09% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.68% | — | +0.33% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -3.67% | |
| 34 | ✓ | Stock-Other | 0.65% | — | +11.17% | ||
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -0.13% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +0.33% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.64% | — | +2.04% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | +17.21% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | -1.25% | |
| 40 | ✓ | Directv | Stock-Other | 0.63% | — | +7.45% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | -0.30% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.62% | — | +5.92% | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.60% | — | +12.84% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.59% | — | +7.34% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.58% | — | +9.77% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | -3.70% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +1.96% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.56% | — | +3.03% | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.56% | — | +5.94% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.55% | — | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +10.48% | Add | |
| 2 | CMCSA | Comcast Corporation | +0.3% | +7.59% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.2% | +4.50% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +12.80% | Add |
| 5 | SNDK | Sandisk Corporation | +0.1% | +6.78% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +214.57% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +10.63% | Add |
| 8 | JCI | Johnson Controls Internation | +0.1% | +10.21% | Add |
| 9 | ADSK | Autodesk INC | +0.1% | +6.09% | Add |
| 10 | BIIB | Biogen INC | +0.1% | -0.27% | Trim |
| 11 | GOOG | Alphabet A | +0.1% | +2.04% | Add |
| 12 | USA | Liberty Interactive CORP | +0.1% | +5.94% | Add |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | +134.85% | Add |
| 14 | GWW | Ww Grainger INC | +0.1% | +14642.84% | Add |
| 15 | AAPL | Apple INC | +0.1% | +6.26% | Add |
| 16 | ✓ | +0.1% | +8.68% | Add | |
| 17 | AVGO | Broadcom Inc. | +0.1% | +6.05% | Add |
| 18 | ✓ | Cree INC | +0.1% | +16.00% | Add |
| 19 | ✓ | +0.1% | +11.17% | Add | |
| 20 | ✓ | Directv | +0.1% | +7.45% | Add |
| 21 | VALE | Vale S.A. | +0.1% | +18.16% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.41% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.79% | Trim |
| 24 | DIS | Walt Disney Co/the | +0.1% | +0.26% | Add |
| 25 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +8.01% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | -3.67% | Trim |
| 27 | BPLUSD | Buckeye Partners LP | +0.1% | +22.83% | Add |
| 28 | PNR | Pentair plc | +0.1% | +7.52% | Add |
| 29 | FLR | Fluor CORP | 0% | +5.92% | Add |
| 30 | CLB | Core Laboratories Inc. | 0% | +7.34% | Add |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | 0% | +12.84% | Add |
| 32 | RTN1USD | Raytheon Company | 0% | +3.03% | Add |
| 33 | MMM | 3m Co | 0% | +1.96% | Add |
| 34 | AMZN | Amazon.com INC | 0% | -1.45% | Trim |
| 35 | MSFT | Microsoft CORP | 0% | +3.82% | Add |
| 36 | ET | Energy Transfer LP | 0% | -3.93% | Trim |
| 37 | AMGN | Amgen INC | 0% | +12.28% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +0.33% | Add |
| 39 | VRTX | Vertex Pharmaceuticals INC | 0% | +17.21% | Add |
| 40 | TEL | TE Connectivity plc | — | +5.97% | Add |
| 41 | WFRD | Weatherford International plc | 0% | +8.85% | Add |
| 42 | INTU | Intuit INC | -0.1% | -99.37% | Trim |
| 43 | XXI | Twenty One Capital, Inc. | -0.1% | -44.75% | Trim |
| 44 | PAA | Plains All Amer Pipeline LP | -0.2% | -16.75% | Trim |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +11.49% | Add |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | New buy |
| 47 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 48 | ✓ | Crestwood Midstream Partners | — | EXIT | Sold out |
| 49 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 50 | ✓ | Sourcefire INC | — | EXIT | Sold out |