CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.68% | — | +97.65% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | — | -1.87% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 2.51% | — | +4.00% | |
| 4 | ✓ | Stock-Other | 1.97% | — | +0.45% | ||
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.73% | — | -0.14% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 1.71% | — | -6.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.02% | -1.75% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | -3.77% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.39% | — | -1.52% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.27% | +3.37% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +1.81% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 1.17% | — | -0.36% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.06% | -0.13% | -2.38% | |
| 14 | ✓ | Stock-Other | 1.00% | — | — | ||
| 15 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.17% | +1.22% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | +1.22% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.96% | — | +5.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +12.35% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +2.01% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +0.58% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.85% | — | +13.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.16% | +41.40% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.81% | — | -7.99% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.47% | +11.87% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +6.79% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +6.80% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.71% | — | -0.81% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +10.02% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.32% | -0.28% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +8.11% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.09% | -1.55% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.31% | -7.06% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.66% | — | +4.08% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.38% | +69.17% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | -5.28% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | +6.83% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +3.07% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | +0.44% | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | 0.61% | — | +3.78% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | +8.22% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.58% | — | +24.06% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +0.12% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -2.20% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +2.02% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.55% | — | +17.80% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.55% | — | +11.32% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | +0.66% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +1.07% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.53% | — | +2.80% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.3% | +100060.77% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +41.40% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +1.22% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +69.17% | Add |
| 5 | WFRD | Weatherford International plc | +0.2% | +13.33% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | +38673.37% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +22644.58% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +68788.62% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +11.87% | Add |
| 10 | GM | General Motors Co | +0.1% | +26374.78% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.22% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | -1.52% | Trim |
| 13 | CELG | Celgene CORP | +0.1% | +24.06% | Add |
| 14 | FTNT | Fortinet INC | +0.1% | +27.70% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +4771.87% | Add |
| 16 | AVGO | Broadcom Inc. | +0.1% | -6.40% | Trim |
| 17 | ✓ | Williams Partners LP | +0.1% | +85.38% | Add |
| 18 | ✓ | +0.1% | +0.45% | Add | |
| 19 | ADBE | Adobe INC | +0.1% | +7.22% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +55.21% | Add |
| 21 | XRAY | Dentsply Sirona INC | +0.1% | +34.65% | Add |
| 22 | RHT1EUR | Red Hat INC | +0.1% | +11.00% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +27.61% | Add |
| 24 | PNR | Pentair plc | +0.1% | +16.09% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +16.56% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +12.35% | Add |
| 27 | ADSK | Autodesk INC | 0% | -2.38% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +6.79% | Add |
| 29 | MDT | Medtronic plc | 0% | +3.07% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +3.37% | Add |
| 31 | HD | Home Depot INC | 0% | +1.81% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -7.06% | Trim |
| 33 | WDC | Western Digital CORP | 0% | -7.99% | Trim |
| 34 | DIS | Walt Disney Co/the | 0% | +2.01% | Add |
| 35 | AMGN | Amgen INC | 0% | -3.77% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +97.65% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -46.53% | Trim |
| 38 | ENB | Enbridge Inc. | -0.1% | -16.22% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -38.70% | Trim |
| 40 | IONS | Ionis Pharmaceuticals INC | -0.2% | -1.49% | Trim |
| 41 | ✓ | -0.3% | -69.49% | Trim | |
| 42 | TRV | Travelers Cos Inc/the | -0.3% | -25.00% | Trim |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -0.14% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.7% | -67.24% | Trim |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 49 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 50 | SBAC | Sba Communications CORP | — | NEW | New buy |