CIK: 0001476225
Total reported value
$731.1M
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 5.98% | — | -0.80% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.83% | — | -2.13% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.92% | — | -0.52% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.88% | — | -2.16% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | -2.68% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 2.11% | — | -2.13% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | +1.73% | |
| 8 | BIGGQ | Big Lots INC | Stock-Other | 1.83% | — | +0.14% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -1.25% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -2.68% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -1.54% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.75% | — | -0.31% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -2.40% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -4.76% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | — | +23852.00% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 1.62% | — | -0.32% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.57% | — | +7.93% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.51% | — | +0.05% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 1.51% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +2.52% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | -5.21% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.48% | — | -2.53% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | -0.52% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | -0.72% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | -0.99% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +1.74% | |
| 27 | ✓ | Stock-Other | 1.23% | — | -0.67% | ||
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +2.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -0.70% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | -3.19% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 1.20% | — | -6.20% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | +5.37% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | -2.04% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +2646.35% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | — | +10.64% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | 1.01% | — | +2.65% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | +102.58% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.73% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -2.59% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | — | -0.93% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.83% | — | +0.07% | |
| 43 | WASH | Washington Trust Bancorp | Stock-Other | 0.78% | — | +102.84% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | -2.94% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.74% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -5.02% | |
| 47 | AIG | American International Group | Stock-Financials | 0.68% | — | -8.76% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -31.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -1.76% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.61% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +1.6% | +23852.00% | Add |
| 2 | AMGN | Amgen INC | +1% | +2646.35% | Add |
| 3 | QCOM | Qualcomm INC | +0.7% | -2.13% | Trim |
| 4 | KMI | Kinder Morgan INC | +0.5% | -0.80% | Trim |
| 5 | WASH | Washington Trust Bancorp | +0.4% | +102.84% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +10.64% | Add |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | -0.31% | Trim |
| 8 | USB | US Bancorp | +0.2% | +1669.39% | Add |
| 9 | INDB | Independent Bank Corp/ma | +0.2% | — | Unchanged |
| 10 | MTD | Mettler-toledo International | +0.2% | -2.13% | Trim |
| 11 | AAPL | Apple INC | +0.2% | -4.76% | Trim |
| 12 | BAC | Bank Of America CORP | +0.2% | -5.21% | Trim |
| 13 | DVN | Devon Energy CORP | +0.1% | +14.33% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | +6000.00% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.1% | +0.05% | Add |
| 16 | UAA | Under Armour Inc-class A | +0.1% | +6422.02% | Add |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.43% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +26.48% | Add |
| 19 | ST | Sensata Technologies Holding plc | +0.1% | +14.76% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +71.28% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.40% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.25% | Trim |
| 23 | AKAM | Akamai Technologies INC | 0% | +7.93% | Add |
| 24 | SLB | Slb LTD | 0% | +1.74% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.16% | Trim |
| 26 | HN9 | Hanesbrands INC | -0.1% | -69.94% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | -2.94% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -21.81% | Trim |
| 29 | IEV | Ishares Europe ETF | -0.1% | -31.74% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -2.04% | Trim |
| 31 | CHD | Church & Dwight Co INC | -0.1% | +102.58% | Add |
| 32 | D | Dominion Energy, Inc. | -0.2% | +2.65% | Add |
| 33 | HRB | H&r Block INC | -0.2% | -6.20% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.2% | -13.16% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -0.72% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +1.73% | Add |
| 37 | STAG | Stag Industrial INC | -0.2% | -2.53% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | +2.52% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.52% | Trim |
| 40 | BIGGQ | Big Lots INC | -0.2% | +0.14% | Add |
| 41 | ETN | Eaton Corporation plc | -0.3% | -59.70% | Trim |
| 42 | DHR | Danaher CORP | -0.3% | +5.37% | Add |
| 43 | WFC | Wells Fargo & Co | -0.4% | -31.43% | Trim |
| 44 | AAP | Advance Auto Parts INC | -0.5% | -98.83% | Trim |
| 45 | OLED | Universal Display CORP | -0.6% | -0.32% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 49 | KMPR | Kemper CORP | — | NEW | New buy |
| 50 | CW | Curtiss-wright CORP | — | NEW | New buy |