CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.52% | — | -1.05% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.16% | — | +0.67% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.11% | — | +13.26% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | — | +1.65% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.46% | — | +1.36% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 2.17% | — | +2.10% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +0.90% | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | 2.07% | — | +1.23% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +1.13% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 1.94% | — | +2.28% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -0.07% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | +1.62% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | -2.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +0.42% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 1.67% | — | +0.46% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | -11.24% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.54% | — | +11.93% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -5.16% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.51% | — | +1.08% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | -0.80% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.39% | — | +1.67% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | -0.64% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | +3.27% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 1.35% | — | -1.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | -3.09% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 1.34% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | +2.41% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +1.90% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -3.14% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +0.04% | |
| 31 | ✓ | Stock-Other | 1.23% | — | +104.77% | ||
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | +1.14% | |
| 33 | D | Dominion Energy, Inc. | Stock-Utilities | 1.16% | — | +1.76% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.12% | — | -1.27% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | -0.28% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 1.01% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -1.84% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | — | -0.55% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | -3.63% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +307.38% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.83% | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.82% | — | -1.19% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +1.96% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | — | +7.46% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -0.38% | |
| 46 | AIG | American International Group | Stock-Financials | 0.68% | — | -5.15% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +1.28% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | — | -1.10% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -1.65% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.58% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.5% | -1.05% | Trim |
| 2 | QCOM | Qualcomm INC | +1.5% | +13.26% | Add |
| 3 | OLED | Universal Display CORP | +0.9% | +2.10% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.8% | +1.36% | Add |
| 5 | ✓ | +0.7% | +104.77% | Add | |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +0.90% | Add |
| 7 | CSCO | Cisco Systems INC | +0.7% | +307.38% | Add |
| 8 | BIGGQ | Big Lots INC | +0.7% | +1.23% | Add |
| 9 | STAG | Stag Industrial INC | +0.6% | +0.46% | Add |
| 10 | MTD | Mettler-toledo International | +0.6% | +2.28% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +1.62% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.5% | +1.08% | Add |
| 13 | AKAM | Akamai Technologies INC | +0.5% | +11.93% | Add |
| 14 | PFE | Pfizer INC | +0.5% | +2.41% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | +0.42% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.5% | +3.27% | Add |
| 17 | HD | Home Depot INC | +0.5% | +1.13% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.4% | +1.14% | Add |
| 19 | DHR | Danaher CORP | +0.4% | -0.64% | Trim |
| 20 | SLB | Slb LTD | +0.4% | +0.04% | Add |
| 21 | PEP | Pepsico INC | +0.4% | +1.90% | Add |
| 22 | CHD | Church & Dwight Co INC | +0.4% | -1.27% | Trim |
| 23 | ABBV | Abbvie INC | +0.4% | -3.14% | Trim |
| 24 | DVYE | Ishares Emerging Markets Div | +0.3% | +195.67% | Add |
| 25 | JNJ | Johnson & Johnson | +0.3% | -1.84% | Trim |
| 26 | HBAN | Huntington Bancshares INC | +0.3% | +1.67% | Add |
| 27 | VHT | Vanguard Health Care ETF | +0.3% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | +0.3% | -3.09% | Trim |
| 29 | CVS | Cvs Health CORP | +0.3% | -2.71% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | +0.3% | -11.24% | Trim |
| 31 | DVN | Devon Energy CORP | +0.2% | +8.86% | Add |
| 32 | HRB | H&r Block INC | +0.2% | -1.43% | Trim |
| 33 | AAP | Advance Auto Parts INC | +0.2% | +12.10% | Add |
| 34 | AAPL | Apple INC | +0.2% | -5.16% | Trim |
| 35 | ARMK | Aramark | +0.2% | +30.62% | Add |
| 36 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +1.95% | Add |
| 37 | PAA | Plains All Amer Pipeline LP | +0.2% | -3.37% | Trim |
| 38 | D | Dominion Energy, Inc. | +0.1% | +1.76% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.38% | Trim |
| 40 | ST | Sensata Technologies Holding plc | +0.1% | +33.51% | Add |
| 41 | RRC | Range Resources CORP | +0.1% | -3.46% | Trim |
| 42 | GILD | Gilead Sciences INC | +0.1% | -1.65% | Trim |
| 43 | GS | Goldman Sachs Group INC | +0.1% | +37.30% | Add |
| 44 | TJX | Tjx Companies INC | 0% | -17.89% | Trim |
| 45 | TGT | Target CORP | 0% | -19.72% | Trim |
| 46 | ✓ | 0% | -48.28% | Trim | |
| 47 | CAT | Caterpillar INC | -0.1% | -54.61% | Trim |
| 48 | DE | Deere & Co | -0.1% | -83.92% | Trim |
| 49 | NUANEUR | Nuance Communications INC | -0.2% | -99.13% | Trim |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | -28.1% | +3.65% | Add |