CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | +0.01% | -13.18% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 4.68% | — | +25.00% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.57% | — | +8.51% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.15% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.75% | +0.24% | -1.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.67% | -2.57% | -21.88% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | +0.77% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | — | +7.16% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.53% | — | +0.36% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | +2.16% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | +0.94% | -31.30% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.81% | -0.59% | -13.03% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.78% | +0.37% | -10.46% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.48% | — | -9.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | -0.32% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | +46.35% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | +2.93% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | -1.12% | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.28% | — | +45.71% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -22.51% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.86% | — | -20.86% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.84% | -1.19% | EXIT | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.84% | — | +45.03% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.81% | — | -12.75% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.51% | — | +4.07% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | -32.40% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 1.47% | — | +23.78% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | — | +162.48% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.36% | +1.74% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.33% | +5.49% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | — | — | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 1.21% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.18% | — | -9.52% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.18% | — | +139.01% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.15% | +1.44% | NEW | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.95% | — | +40.00% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | -2.10% | EXIT | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.87% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | +36.67% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -1.60% | -63.16% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.74% | — | -44.86% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.73% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.68% | — | +12.87% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | -26.57% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -33.63% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.62% | — | -61.14% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.1% | +25.00% | Add |
| 2 | UNP | Union Pacific CORP | +0.9% | +46.35% | Add |
| 3 | TWXCHF | Time Warner INC | +0.8% | +162.48% | Add |
| 4 | MMM | 3m Co | +0.7% | +8.51% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.7% | +45.71% | Add |
| 6 | ADSK | Autodesk INC | +0.6% | +139.01% | Add |
| 7 | YUSD | Alleghany CORP | +0.6% | +45.03% | Add |
| 8 | SNA | Snap-on INC | +0.4% | +23.78% | Add |
| 9 | CDK | Cdk Global INC | +0.3% | +40.00% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | +67.57% | Add |
| 11 | SLB | Slb LTD | +0.2% | +33.33% | Add |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +36.67% | Add |
| 13 | AXP | American Express Co | +0.2% | — | Unchanged |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | +0.2% | +7.16% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +2.93% | Add |
| 17 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | Trim |
| 19 | MLM | Martin Marietta Materials | +0.1% | +4.07% | Add |
| 20 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 21 | ADBE | Adobe INC | +0.1% | -9.15% | Trim |
| 22 | BDX | Becton Dickinson And Co | +0.1% | -3.40% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | +0.36% | Add |
| 24 | FISV | Fiserv INC | -0.2% | -9.52% | Trim |
| 25 | ZTS | Zoetis INC | -0.2% | -26.57% | Trim |
| 26 | HD | Home Depot INC | -0.2% | -33.63% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.4% | -20.86% | Trim |
| 28 | WCN | Waste Connections INC | -0.4% | -10.46% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.6% | -22.51% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.6% | -32.40% | Trim |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.6% | -44.86% | Trim |
| 32 | ACN | Accenture plc | -0.6% | -21.88% | Trim |
| 33 | BRO | Brown & Brown INC | -0.9% | -61.14% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -31.30% | Trim |
| 35 | MA | Mastercard INC - A | -1.2% | -63.16% | Trim |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | HOG | Harley-davidson INC | — | NEW | New buy |
| 40 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 41 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ALLE | Allegion plc | — | NEW | New buy |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 49 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 50 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |