CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | — | +0.54% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 2.87% | — | -0.05% | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.68% | — | +0.22% | |
| 4 | ✓ | Stock-Other | 2.06% | — | — | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.96% | — | +7.58% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.79% | — | +4.24% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 1.60% | — | +4.73% | |
| 8 | SNDK | Sandisk Corporation | Stock-Tech | 1.45% | — | +5.13% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.45% | — | +6.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.27% | -0.55% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | +9.10% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | +0.15% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -6.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.02% | +2.17% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | +2.32% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | +0.66% | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | 0.92% | — | +23.98% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -3.81% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -0.53% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | — | +1.80% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.84% | — | +1.40% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | +107.02% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.82% | -0.13% | +13.61% | |
| 24 | ✓ | Stock-Other | 0.82% | — | +3.12% | ||
| 25 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.76% | — | +3.10% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | -0.68% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +1.19% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.73% | — | +7.64% | |
| 29 | ✓ | Stock-Other | 0.73% | — | -0.95% | ||
| 30 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.17% | -7.58% | |
| 31 | ✓ | Directv | Stock-Other | 0.69% | — | -2.26% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | -3.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.09% | -0.46% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.63% | — | +1.75% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -1.08% | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.62% | — | +1.85% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.31% | -0.49% | |
| 38 | TRGP | Targa Resources Corp. | Stock-Energy | 0.59% | — | +3.09% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | -0.47% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | -1.16% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | +2.80% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | +0.56% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.55% | — | +13.63% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +0.65% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | +7.24% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | -0.50% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.53% | — | +3.97% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.53% | — | +0.40% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +4.11% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.53% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +4.24% | Add |
| 2 | AVGO | Broadcom Inc. | +0.1% | +9.10% | Add |
| 3 | JCI | Johnson Controls Internation | +0.1% | +23.98% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +0.66% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +0.54% | Add |
| 6 | AMCX | Amc Global Media INC | +0.1% | +37.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.17% | Add |
| 8 | CTXSEUR | Citrix Systems INC | +0.1% | +1.40% | Add |
| 9 | TGT | Target CORP | +0.1% | +31.73% | Add |
| 10 | EXC | Exelon CORP | +0.1% | +1476.28% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +1.74% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.49% | Trim |
| 13 | BIIB | Biogen INC | +0.1% | -0.05% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +6.78% | Add |
| 15 | NUE | Nucor CORP | +0.1% | +7.24% | Add |
| 16 | BPLUSD | Buckeye Partners LP | +0.1% | +27.21% | Add |
| 17 | ✓ | Yahoo INC | +0.1% | +5918.32% | Add |
| 18 | ADSK | Autodesk INC | +0.1% | +13.61% | Add |
| 19 | ✓ | Isis Pharmaceuticals INC | +0.1% | +9.10% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | +2.80% | Add |
| 21 | INTC | Intel CORP | +0.1% | +0.65% | Add |
| 22 | TCP | Tc Pipelines LP | +0.1% | +8.17% | Add |
| 23 | ✓ | Wisconsin Energy CORP | +0.1% | +44.97% | Add |
| 24 | ✓ | +0.1% | +6.35% | Add | |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +322.57% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +6.90% | Add |
| 27 | PNR | Pentair plc | -0.1% | -12.51% | Trim |
| 28 | GLW | Corning INC | -0.1% | -55.13% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +0.15% | Add |
| 30 | CVX | Chevron CORP | -0.1% | -0.68% | Trim |
| 31 | ✓ | Williams Partners | -0.1% | -25.85% | Trim |
| 32 | TEL | TE Connectivity plc | -0.1% | +1.80% | Add |
| 33 | ✓ | Cree INC | -0.1% | +7.64% | Add |
| 34 | WFRD | Weatherford International plc | -0.1% | +4.73% | Add |
| 35 | CAT | Caterpillar INC | -0.1% | -98.45% | Trim |
| 36 | SLB | Slb LTD | -0.1% | +1.19% | Add |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -73.57% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | -33.41% | Trim |
| 39 | USA | Liberty All-Star Equity Fund | -0.4% | +3.97% | Add |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.5% | -11.24% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | SYF | Synchrony Financial | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 47 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 48 | HNGRUSD | Hanger INC | — | EXIT | Sold out |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | — | EXIT | Sold out |