CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.52% | +1.74% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.01% | +0.06% | -0.58% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.98% | — | -7.20% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.93% | +0.15% | -18.85% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.92% | — | +0.20% | |
| 6 | ✓ | Stock-Other | 2.87% | — | -3.57% | ||
| 7 | WELL | Welltower INC | Stock-Real Estate | 2.84% | — | -15.34% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.74% | +0.15% | -0.90% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | +0.17% | +0.35% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.68% | — | +1.04% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.41% | +1.70% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.62% | — | +0.27% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.60% | — | -5.84% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.52% | — | -0.05% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.47% | +0.46% | +11.61% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | +0.21% | +2.57% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.36% | — | -26.03% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.35% | — | -6.50% | |
| 19 | GLW | Corning INC | Stock-Tech | 2.31% | — | +0.34% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.27% | +0.13% | — | |
| 21 | BCE | Bce INC | Stock-Comm Services | 2.26% | +0.06% | +2.82% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.20% | — | +23.92% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | +174.68% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | — | +18.10% | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.05% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.96% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.92% | — | -10.29% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.53% | +150.73% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.38% | +180.74% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.01% | +0.36% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.85% | +0.42% | +17.77% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.30% | -38.79% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | +205.16% | |
| 35 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.66% | +0.23% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.21% | — | -0.02% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.17% | +0.51% | +37.06% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.10% | +0.14% | -2.98% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.07% | — | -33.31% | |
| 41 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.69% | — | +2.35% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | -11.96% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | -0.23% | -5.58% | |
| 44 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.45% | — | -6.18% | |
| 45 | ✓ | Opap SA | Stock-Other | 0.41% | — | -2.47% | |
| 46 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.41% | — | +26.89% | |
| 47 | ✓ | Aia Group LTD | Stock-Other | 0.38% | — | -13.44% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.38% | +0.26% | +44.65% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.37% | — | +34.28% | |
| 50 | GLTVF | Globaltra-spons Gdr Reg S | Stock-Other | 0.37% | — | +3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.5% | +174.68% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +180.74% | Add |
| 3 | BAC | Bank Of America CORP | +1.2% | +150.73% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +1.1% | +205.16% | Add |
| 5 | TGT | Target CORP | +0.6% | +17.77% | Add |
| 6 | INTC | Intel CORP | +0.6% | +23.92% | Add |
| 7 | T | At&t INC | +0.4% | -0.90% | Trim |
| 8 | PM | Philip Morris International | +0.3% | +18.10% | Add |
| 9 | DOW | Dow INC | +0.3% | +37.06% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +1.74% | Add |
| 11 | BCE | Bce INC | +0.3% | +2.82% | Add |
| 12 | ✓ | Tupra-Turkiye Petrol Rafine | +0.2% | +451.30% | Add |
| 13 | KMB | Kimberly-clark CORP | +0.2% | -0.05% | Trim |
| 14 | RTN1USD | Raytheon Company | +0.2% | -5.84% | Trim |
| 15 | ✓ | +0.2% | -3.57% | Trim | |
| 16 | JNJ | Johnson & Johnson | +0.2% | +0.36% | Add |
| 17 | COP | Conocophillips | +0.2% | +11.61% | Add |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +196.82% | Add |
| 19 | CPA | Copa Holdings, S.A. | +0.1% | +44.65% | Add |
| 20 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.1% | +2.35% | Add |
| 21 | ABEV | Ambev Sa-adr | +0.1% | +34.28% | Add |
| 22 | GPC | Genuine Parts Co | 0% | +0.20% | Add |
| 23 | MMM | 3m Co | -0.1% | — | Unchanged |
| 24 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.58% | Trim |
| 26 | WELL | Welltower INC | -0.1% | -15.34% | Trim |
| 27 | ✓ | Power Grid Corp Exp 10/23/2017 | -0.1% | -34.59% | Trim |
| 28 | ✓ | Value Partners Group Ltd. | -0.1% | -98.49% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -6.50% | Trim |
| 30 | ✓ | Aia Group LTD | -0.1% | -13.44% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.35% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | -7.20% | Trim |
| 33 | ✓ | KT&G Corp. - LOCAL | -0.1% | -50.45% | Trim |
| 34 | NEE | Nextera Energy INC | -0.2% | -18.85% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.2% | +1.04% | Add |
| 36 | SIEGY | Siemens Ag-spons Adr | -0.2% | — | Unchanged |
| 37 | MO | Altria Group INC | -0.2% | -2.98% | Trim |
| 38 | GLW | Corning INC | -0.3% | +0.34% | Add |
| 39 | PFE | Pfizer INC | -0.3% | +2.57% | Add |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -10.29% | Trim |
| 41 | CB | Chubb Limited | -0.5% | -26.03% | Trim |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | -0.6% | -33.31% | Trim |
| 43 | MSFT | Microsoft CORP | -1% | -38.79% | Trim |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |