CIK: 0001567163
Total reported value
$593.9M
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.06% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.05% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.23% | +0.13% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.76% | — | — | |
| 5 | ✓ | Stock-Other | 4.51% | — | — | ||
| 6 | INTC | Intel CORP | Stock-Tech | 4.37% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 4.31% | +0.06% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.02% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.00% | -0.05% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.79% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 3.43% | -0.02% | — | |
| 12 | ✓ | Stock-Other | 3.15% | — | — | ||
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.06% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.08% | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | — | — | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | 2.57% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.37% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.26% | — | — | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.93% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -4.02% | EXIT | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | — | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.23% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.93% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.87% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 31 | ✓ | Stock-Other | 0.59% | — | — | ||
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.31% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.03% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.41% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.37% | — | — | |
| 37 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | 0.34% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 42 | ✓ | Stock-Other | 0.28% | — | — | ||
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | — | |
| 44 | ✓ | Responsys INC | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Stock-Other | 0.23% | — | — | ||
| 46 | ✓ | Research In Motion LTD | Stock-Other | 0.23% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.23% | — | — | |
| 48 | ✓ | Nuveen Nj Invt Quality Mun F | Stock-Other | 0.22% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.20% | — | — |