CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 4.78% | — | +10.39% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 4.74% | -3.20% | EXIT | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 4.66% | — | +10.51% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 4.60% | +0.94% | +9.78% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | -1.13% | +9.25% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.46% | -0.14% | EXIT | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.39% | -0.02% | EXIT | |
| 8 | STT | State Street CORP | Stock-Financials | 4.37% | +0.75% | +9.97% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.12% | — | +9.73% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.86% | +0.49% | +9.85% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 3.81% | -3.44% | EXIT | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.68% | — | +10.89% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.65% | -1.06% | +10.38% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.52% | +9.57% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | -0.73% | +12.91% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.39% | — | +13.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | — | +10.50% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.26% | — | +12.21% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 3.19% | — | +9.67% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | — | +8.10% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.93% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 2.73% | — | -23.98% | |
| 23 | AFL | Aflac INC | Stock-Financials | 2.73% | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 2.60% | -0.01% | +16810.17% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.37% | — | +43.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 2.30% | -0.18% | +12.08% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | +0.46% | -42.65% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | +11.44% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.11% | -5.87% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -4.83% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -2.00% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +0.97% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -3.51% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -3.06% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +19.49% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | -0.14% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +3.77% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | — | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +4.32% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -13.89% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -12.22% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 49 | ✓ | Bank Of Ireland | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +2.6% | +16810.17% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +9.25% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.6% | +10.21% | Add |
| 4 | CFR | Cullen/frost Bankers INC | +0.5% | +43.71% | Add |
| 5 | MCHP | Microchip Technology INC | +0.3% | +9.78% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +10.22% | Add |
| 7 | ITW | Illinois Tool Works | +0.1% | +10.51% | Add |
| 8 | ADP | Automatic Data Processing | +0.1% | +9.67% | Add |
| 9 | OMC | Omnicom Group | 0% | +10.39% | Add |
| 10 | AMGN | Amgen INC | 0% | +11.02% | Add |
| 11 | BDX | Becton Dickinson And Co | 0% | +8.10% | Add |
| 12 | MMM | 3m Co | 0% | +10.89% | Add |
| 13 | HON | Honeywell International INC | — | +19.49% | Add |
| 14 | PFE | Pfizer INC | — | +3.77% | Add |
| 15 | BA | Boeing Co/the | — | +4.32% | Add |
| 16 | CB | Chubb Limited | — | -13.89% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -3.51% | Trim |
| 23 | AMT | American Tower CORP | 0% | -12.22% | Trim |
| 24 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -3.06% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | -2.00% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | -4.83% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | +10.38% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +12.08% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | -5.87% | Trim |
| 31 | BAX | Baxter International INC | -0.1% | +11.44% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | +9.57% | Add |
| 33 | WMT | Walmart INC | -0.2% | +9.73% | Add |
| 34 | PM | Philip Morris International | -0.2% | +12.91% | Add |
| 35 | SYY | Sysco CORP | -0.2% | +9.85% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.3% | +13.22% | Add |
| 37 | STT | State Street CORP | -0.3% | +9.97% | Add |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +12.21% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +10.50% | Add |
| 40 | CVS | Cvs Health CORP | -1% | -15.43% | Trim |
| 41 | ✓ | Lorillard INC | -1.1% | -23.98% | Trim |
| 42 | LOW | Lowe's Cos INC | -1.6% | -42.65% | Trim |
| 43 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | AFL | Aflac INC | — | NEW | New buy |
| 46 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 47 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 48 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 49 | ✓ | Enbridge Energy Partnersl.p. | — | EXIT | Sold out |
| 50 | ✓ | Bank Of Ireland | — | NEW | New buy |