CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 4.33% | -2.57% | +0.51% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 4.32% | — | +3.23% | |
| 3 | BCRUSD | Cr Bard INC | Stock-Other | 4.09% | — | -7.06% | |
| 4 | FISV | Fiserv INC | Stock-Other | 3.74% | — | -2.14% | |
| 5 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.67% | — | +11.60% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.59% | +0.77% | +2.71% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.41% | — | +16.74% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.01% | +58.12% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | — | +5.99% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.00% | +0.94% | +27.04% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 2.84% | — | +7.69% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | +20.00% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | +24.94% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | +16.33% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.09% | -0.23% | -22.46% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.05% | — | — | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.87% | — | -4.39% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.81% | — | +52.55% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.75% | — | +19.95% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.70% | +2.16% | NEW | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.69% | — | -17.59% | |
| 22 | WM | Waste Management, Inc. | Stock-Industrials | 1.67% | — | +26.71% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | +46.28% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -7.40% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.45% | — | +4.20% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.43% | — | -12.30% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.31% | — | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.30% | — | -5.83% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | +28.42% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.17% | — | +1.16% | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 1.16% | — | +55.47% | |
| 32 | JAHEUR | Jarden CORP | Stock-Other | 1.15% | — | +0.24% | |
| 33 | YUSD | Alleghany CORP | Stock-Other | 1.14% | — | -6.73% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | — | -14.25% | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 1.04% | — | -20.89% | |
| 36 | ✓ | Stock-Other | 1.02% | — | +73.83% | ||
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +18.80% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 1.00% | — | +3.81% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | — | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.92% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.87% | — | +17.01% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | -18.52% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -1.60% | +183.33% | |
| 45 | CAR | Avis Budget Group INC | Stock-Other | 0.83% | — | -25.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +20.00% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.80% | +1.44% | NEW | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.79% | — | -25.76% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | — | -33.33% | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | 0.71% | — | -22.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +58.12% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +27.04% | Add |
| 3 | MLM | Martin Marietta Materials | +0.7% | +3.23% | Add |
| 4 | SU | Suncor Energy INC | +0.7% | +52.55% | Add |
| 5 | V | Visa Inc-class A Shares | +0.6% | +20.00% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.6% | +7.69% | Add |
| 7 | KO | Coca-cola Co/the | +0.6% | +46.28% | Add |
| 8 | MA | Mastercard INC - A | +0.6% | +183.33% | Add |
| 9 | AMT | American Tower CORP | +0.6% | +16.74% | Add |
| 10 | HD | Home Depot INC | +0.5% | +5.99% | Add |
| 11 | WM | Waste Management, Inc. | +0.5% | +26.71% | Add |
| 12 | CSCO | Cisco Systems INC | +0.5% | +24.94% | Add |
| 13 | CMCSA | Comcast Corporation | +0.5% | +11.60% | Add |
| 14 | ✓ | Time Warner Cable INC | +0.5% | +55.47% | Add |
| 15 | ✓ | +0.5% | +73.83% | Add | |
| 16 | UPS | United Parcel Service-cl B | +0.4% | +28.42% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.3% | +20.96% | Add |
| 18 | CVA1EUR | Covanta Holding CORP | -0.1% | +4.20% | Add |
| 19 | WFC | Wells Fargo & Co | -0.1% | -7.40% | Trim |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -5.83% | Trim |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | — | Unchanged |
| 22 | STT | State Street CORP | -0.2% | -21.85% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.2% | -29.41% | Trim |
| 24 | UNP | Union Pacific CORP | -0.2% | -18.52% | Trim |
| 25 | CAR | Avis Budget Group INC | -0.2% | -25.33% | Trim |
| 26 | C | Citigroup INC | -0.2% | -12.30% | Trim |
| 27 | BRO | Brown & Brown INC | -0.2% | -20.89% | Trim |
| 28 | HSIC | Henry Schein INC | -0.3% | -25.76% | Trim |
| 29 | SNA | Snap-on INC | -0.3% | -29.67% | Trim |
| 30 | ✓ | -0.3% | -45.64% | Trim | |
| 31 | ✓ | Agrium INC | -0.3% | -38.52% | Trim |
| 32 | PPG | Ppg Industries INC | -0.3% | — | Unchanged |
| 33 | EFX | Equifax INC | -0.4% | -22.46% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.4% | -28.23% | Trim |
| 35 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -78.67% | Trim |
| 36 | DAL | Delta Air Lines INC | -0.4% | -59.44% | Trim |
| 37 | HLT | Hilton Worldwide Holdings Inc. | -0.5% | -68.21% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.5% | -33.33% | Trim |
| 39 | KKR | KKR & Co. Inc. | -0.5% | — | Unchanged |
| 40 | BKD | Brookdale Senior Living INC | -0.6% | -22.22% | Trim |
| 41 | BXUSD | Blackstone Group Lp/the | -1% | -61.59% | Trim |
| 42 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 43 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 44 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 49 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |