CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | +0.01% | +2.97% | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 4.75% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.60% | — | +3.19% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.37% | — | +21.93% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.37% | -2.57% | +13.62% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.36% | — | +6.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | +0.94% | +20.00% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.56% | +0.77% | -11.35% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | — | +40.16% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.44% | +2.16% | NEW | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 3.42% | — | +115.73% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.15% | — | -1.81% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.94% | +0.37% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | +0.24% | -32.60% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | — | +5.40% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.49% | — | +1.96% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.12% | — | +43.32% | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 2.08% | — | +4.85% | |
| 19 | MSCI | Msci INC | Stock-Financials | 2.01% | -1.19% | EXIT | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | -1.12% | -15.25% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | — | +46.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | -29.77% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | -44.09% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.55% | — | +38.83% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | — | -18.48% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.46% | +1.44% | NEW | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.39% | +1.74% | — | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 1.38% | — | +73.61% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | -0.33% | -4.21% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.21% | — | +32.86% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.59% | -60.11% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | -2.10% | EXIT | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.16% | — | -21.80% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.13% | — | — | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | 1.09% | — | -19.34% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -11.56% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.96% | — | +48.36% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.88% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.85% | — | +26.32% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.77% | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.77% | — | — | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -15.29% | |
| 45 | AON | Aon plc | Stock-Financials | 0.65% | — | -12.20% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.26% | -0.20% | — | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.22% | — | -13.35% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.15% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -1.60% | -86.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2% | +115.73% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +40.16% | Add |
| 3 | ADSK | Autodesk INC | +0.9% | +43.32% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +2.97% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +20.00% | Add |
| 6 | KO | Coca-cola Co/the | +0.8% | +21.93% | Add |
| 7 | ACN | Accenture plc | +0.7% | +13.62% | Add |
| 8 | ADBE | Adobe INC | +0.7% | -1.81% | Trim |
| 9 | PB | Prosperity Bancshares INC | +0.7% | +73.61% | Add |
| 10 | WFC | Wells Fargo & Co | +0.5% | +46.06% | Add |
| 11 | ALLE | Allegion plc | +0.4% | +48.36% | Add |
| 12 | MO | Altria Group INC | +0.3% | +38.83% | Add |
| 13 | SLB | Slb LTD | +0.3% | +26.11% | Add |
| 14 | PPG | Ppg Industries INC | +0.3% | +32.86% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.3% | +25.06% | Add |
| 16 | UNP | Union Pacific CORP | +0.3% | +5.40% | Add |
| 17 | YUSD | Alleghany CORP | +0.2% | +4.85% | Add |
| 18 | FIS | Fidelity National Info Serv | +0.2% | +1.96% | Add |
| 19 | MSCI | Msci INC | +0.2% | -11.87% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 21 | MMM | 3m Co | 0% | +3.19% | Add |
| 22 | BDX | Becton Dickinson And Co | 0% | -6.45% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -11.56% | Trim |
| 24 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 25 | DHR | Danaher CORP | -0.1% | -11.35% | Trim |
| 26 | HOG | Harley-davidson INC | -0.1% | — | Unchanged |
| 27 | BKIEUR | Black Knight INC | -0.1% | -19.34% | Trim |
| 28 | TXN | Texas Instruments INC | -0.3% | -18.48% | Trim |
| 29 | FISV | Fiserv INC | -0.3% | +26.32% | Add |
| 30 | SHW | Sherwin-williams Co/the | -0.4% | -15.25% | Trim |
| 31 | MLM | Martin Marietta Materials | -0.4% | -21.80% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.5% | -29.77% | Trim |
| 33 | MA | Mastercard INC - A | -0.6% | -86.42% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.9% | -32.60% | Trim |
| 35 | SCHW | Schwab (charles) CORP | -1.6% | -60.11% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -1.8% | -44.09% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 42 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 44 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 45 | CBSH | Commerce Bancshares INC | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 50 | P5Y | Brf Sa-adr | — | EXIT | Sold out |