CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.30% | -15.35% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.17% | -7.35% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 3.38% | — | -15.72% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.34% | — | -17.07% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.34% | — | -2.06% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.31% | +0.15% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.22% | — | -1.97% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.20% | +0.15% | -3.12% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | — | -1.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.52% | -2.25% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.07% | +0.14% | -14.02% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.98% | — | -0.07% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.73% | — | -3.86% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 2.71% | — | +0.17% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.71% | — | -14.56% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | — | -1.63% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | — | -0.03% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | +0.21% | -5.18% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | — | -2.73% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.44% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.34% | — | +1.39% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.41% | +1.12% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.06% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.98% | — | +0.20% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.93% | +0.46% | -4.59% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.38% | +0.09% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.89% | +0.13% | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.82% | — | +0.15% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.62% | — | +0.03% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.56% | — | +0.16% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.46% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.28% | — | +0.15% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | +2.94% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.97% | +0.06% | +2.35% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.83% | — | +0.42% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.64% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.63% | — | -0.06% | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.42% | — | +0.90% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | +0.06% | +0.10% | |
| 41 | ✓ | Bayer AG | Stock-Other | 0.29% | — | +17.83% | |
| 42 | ✓ | Roche Holding AG | Stock-Other | 0.29% | — | -6.87% | |
| 43 | ✓ | Imperial Tobacco Group PLC | Stock-Other | 0.28% | — | -18.09% | |
| 44 | ✓ | Siemens A G Ord | Stock-Other | 0.27% | — | -16.08% | |
| 45 | ✓ | Nippon Telegraph & Telephone C | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | BNP Paribas Ord | Stock-Other | 0.26% | — | -14.86% | |
| 47 | ✓ | Sanofi SA | Stock-Other | 0.26% | — | -10.06% | |
| 48 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.26% | — | -18.81% | |
| 49 | ✓ | Honda Motor Co Ltd-spons Adr | Stock-Other | 0.25% | — | -13.11% | |
| 50 | ✓ | Japan Tobacco Inc | Stock-Other | 0.25% | — | -19.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.3% | -14.56% | Trim |
| 2 | KMB | Kimberly-clark CORP | +0.3% | -2.06% | Trim |
| 3 | TRV | Travelers Cos Inc/the | +0.2% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | +1.12% | Add |
| 5 | INTC | Intel CORP | +0.2% | +0.20% | Add |
| 6 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.07% | Trim |
| 7 | BA | Boeing Co/the | +0.1% | +0.16% | Add |
| 8 | PM | Philip Morris International | +0.1% | -2.73% | Trim |
| 9 | ✓ | +0.1% | +79.37% | Add | |
| 10 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | -15.35% | Trim |
| 12 | ✓ | Hyundai Motor Co | +0.1% | +358.15% | Add |
| 13 | ✓ | CNOOC Ltd | +0.1% | +70.50% | Add |
| 14 | ✓ | GlaxoSmithKline PLC | +0.1% | +32.69% | Add |
| 15 | ✓ | Value Partners Group Ltd. | +0.1% | +31.84% | Add |
| 16 | ✓ | Mediatek Inc | +0.1% | +242.27% | Add |
| 17 | ✓ | Nagacorp LTD Usd 0.0125 | +0.1% | +465.52% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -2.25% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.03% | Trim |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.15% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | -1.63% | Trim |
| 22 | GPC | Genuine Parts Co | 0% | +1.39% | Add |
| 23 | GLW | Corning INC | 0% | +0.42% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.09% | Add |
| 25 | MMM | 3m Co | 0% | -1.97% | Trim |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | — | +0.15% | Add |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -17.07% | Trim |
| 28 | T | At&t INC | -0.1% | -3.12% | Trim |
| 29 | ✓ | StatoilHydro ASA | -0.1% | -41.52% | Trim |
| 30 | ✓ | RTL Group S.A. | -0.1% | -14.71% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -7.35% | Trim |
| 32 | ✓ | Nestle Sa Cham Et Vvey Act Nom | -0.1% | -18.81% | Trim |
| 33 | ✓ | Sanofi SA | -0.1% | -10.06% | Trim |
| 34 | ✓ | BNP Paribas Ord | -0.1% | -14.86% | Trim |
| 35 | ✓ | Imperial Tobacco Group PLC | -0.1% | -18.09% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -1.75% | Trim |
| 37 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | +0.90% | Add |
| 38 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | -0.1% | -22.58% | Trim |
| 39 | MFC | Manulife Financial CORP | -0.1% | -45.09% | Trim |
| 40 | BTI | British American Tob-sp Adr | -0.1% | -37.29% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.03% | Add |
| 42 | MET | Metlife INC | -0.2% | -3.86% | Trim |
| 43 | PFE | Pfizer INC | -0.2% | -5.18% | Trim |
| 44 | COP | Conocophillips | -0.2% | -4.59% | Trim |
| 45 | RTN1USD | Raytheon Company | -0.3% | -15.72% | Trim |
| 46 | MO | Altria Group INC | -0.4% | -14.02% | Trim |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | ✓ | Allianz Se Namen Akt Vink | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |