CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.21% | — | +0.08% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.21% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.21% | — | -14.23% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 3.19% | — | -11.17% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.13% | — | -7.42% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.13% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | -0.52% | +0.22% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 3.08% | +0.06% | -3.81% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | +0.18% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | +0.17% | -0.07% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.98% | — | +0.18% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.92% | +0.14% | +0.18% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.79% | +0.15% | — | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 2.66% | — | +0.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.30% | +0.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.62% | +0.41% | +0.17% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.62% | — | +2.93% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.59% | +0.15% | +0.20% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | +0.21% | +3.48% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.53% | — | +0.46% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.47% | — | +1.80% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.47% | — | — | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.35% | — | +0.05% | |
| 24 | COP | Conocophillips | Stock-Energy | 2.22% | +0.46% | +0.15% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | +0.33% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.06% | — | +3.62% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.03% | — | -0.15% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.00% | — | +0.24% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | +0.13% | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | — | -2.78% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | +3596.49% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.35% | — | -1.80% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +25.91% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.97% | — | +0.39% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.86% | — | +0.68% | |
| 36 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.76% | — | +0.23% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.60% | — | +0.50% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.58% | — | +0.54% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.53% | — | — | |
| 40 | ✓ | Sanofi SA | Stock-Other | 0.41% | — | +34.12% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | +0.06% | -13.59% | |
| 42 | ✓ | RTL Group S.A. | Stock-Other | 0.37% | — | +34.65% | |
| 43 | ✓ | Siemens A G Ord | Stock-Other | 0.34% | — | +45.02% | |
| 44 | ✓ | Nippon Telegraph & Telephone C | Stock-Other | 0.33% | — | -22.26% | |
| 45 | ✓ | BNP Paribas Ord | Stock-Other | 0.33% | — | +54.09% | |
| 46 | ✓ | Bae Systems PLC Ord | Stock-Other | 0.33% | — | -7.67% | |
| 47 | ✓ | Imperial Tobacco Group PLC | Stock-Other | 0.33% | — | -27.04% | |
| 48 | ✓ | GlaxoSmithKline PLC | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.32% | — | -18.73% | |
| 50 | ✓ | Bayer AG | Stock-Other | 0.31% | — | -25.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +3596.49% | Add |
| 2 | BA | Boeing Co/the | +0.4% | +25.91% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +3.48% | Add |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | +1.80% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 6 | ✓ | Deutsche Post AG | +0.2% | +148.27% | Add |
| 7 | ✓ | CNOOC Ltd | +0.1% | +100.09% | Add |
| 8 | ✓ | Sanofi SA | +0.1% | +34.12% | Add |
| 9 | WELL | Welltower Inc. | +0.1% | +0.21% | Add |
| 10 | ✓ | BNP Paribas Ord | +0.1% | +54.09% | Add |
| 11 | ✓ | RTL Group S.A. | +0.1% | +34.65% | Add |
| 12 | ✓ | Hyundai Motor Co | +0.1% | +1509.43% | Add |
| 13 | ✓ | Siemens A G Ord | +0.1% | +45.02% | Add |
| 14 | T | At&t INC | 0% | +0.20% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | — | +0.18% | Add |
| 16 | JPM | Jpmorgan Chase & Co | — | +0.22% | Add |
| 17 | MET | Metlife INC | 0% | +2.93% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -0.07% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | -2.78% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.80% | Trim |
| 21 | MFC | Manulife Financial CORP | -0.1% | -9.12% | Trim |
| 22 | ✓ | Bayer AG | -0.1% | -25.60% | Trim |
| 23 | ✓ | Roche Holding AG | -0.1% | -28.23% | Trim |
| 24 | ✓ | -0.1% | -25.90% | Trim | |
| 25 | CVX | Chevron CORP | -0.1% | +0.17% | Add |
| 26 | PM | Philip Morris International | -0.1% | +0.33% | Add |
| 27 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +0.54% | Add |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | -50.62% | Trim |
| 29 | ✓ | GDF Suez | -0.1% | -32.88% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Imperial Tobacco Group PLC | -0.1% | -27.04% | Trim |
| 32 | ✓ | Zurich Insurance Group AG | -0.1% | -37.81% | Trim |
| 33 | ✓ | MTN Group Ltd. | -0.1% | -30.87% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | +3.62% | Add |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +0.24% | Add |
| 36 | COP | Conocophillips | -0.2% | +0.15% | Add |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.05% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | -7.42% | Trim |
| 39 | ✓ | Hsbc Holdings Plc-spons Adr | -0.2% | -62.75% | Trim |
| 40 | RTN1USD | Raytheon Company | -0.3% | -11.17% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +0.31% | Add |
| 42 | BCE | Bce INC | -0.3% | -3.81% | Trim |
| 43 | INTC | Intel CORP | -0.3% | +0.46% | Add |
| 44 | DOEUR | Diamond Offshore Drilling | -0.3% | +0.39% | Add |
| 45 | TRV | Travelers Cos Inc/the | -0.3% | -14.23% | Trim |
| 46 | ✓ | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | China Merchants Holdings | — | NEW | New buy |
| 49 | ✓ | Halyard Health Incorporated | — | EXIT | Sold out |
| 50 | ✓ | Indianbulls Housing | — | EXIT | Sold out |