CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | +0.01% | -8.85% | |
| 2 | ACN | Accenture plc | Stock-Tech | 5.31% | -2.57% | +18.32% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 4.78% | — | +6.67% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.60% | — | +4.26% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.26% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.13% | +2.16% | NEW | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.85% | — | -3.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | +0.94% | +12.81% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.69% | — | +39.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | — | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | +0.77% | +4.79% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.03% | +0.24% | +8.93% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | — | +42.60% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.70% | +0.37% | -9.49% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.67% | — | -21.87% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.51% | — | +33.77% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | -11.18% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | -1.12% | +18.12% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.30% | +1.74% | +45.05% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.25% | — | +5.00% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.05% | — | +25.66% | |
| 22 | MSCI | Msci INC | Stock-Financials | 2.00% | -1.19% | EXIT | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 1.92% | — | +53.14% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.82% | — | +86.35% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.46% | +1.44% | NEW | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.45% | — | +20.23% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.29% | — | +77.78% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -23.14% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.19% | -0.20% | +371.48% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -2.10% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.59% | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.33% | -11.22% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 1.09% | — | +25.00% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.08% | — | +27.08% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.93% | — | +15.93% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.88% | — | -9.09% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -6.67% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | -16.07% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | -34.03% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.67% | — | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.61% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.60% | — | -12.03% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.60% | — | -29.24% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.51% | — | — | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.41% | — | -65.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.2% | +39.42% | Add |
| 2 | ACN | Accenture plc | +0.9% | +18.32% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +0.9% | +371.48% | Add |
| 4 | EOG | Eog Resources INC | +0.9% | +45.05% | Add |
| 5 | WFC | Wells Fargo & Co | +0.9% | +42.60% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.7% | +12.54% | Add |
| 7 | DE | Deere & Co | +0.7% | +86.35% | Add |
| 8 | PB | Prosperity Bancshares INC | +0.5% | +53.14% | Add |
| 9 | HOG | Harley-davidson INC | +0.5% | +77.78% | Add |
| 10 | YUSD | Alleghany CORP | +0.4% | +33.77% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +18.12% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +25.66% | Add |
| 13 | MLM | Martin Marietta Materials | +0.3% | +20.23% | Add |
| 14 | AXP | American Express Co | +0.2% | +4.26% | Add |
| 15 | FISV | Fiserv INC | +0.2% | +27.08% | Add |
| 16 | CDK | Cdk Global INC | +0.2% | +25.00% | Add |
| 17 | CBSH | Commerce Bancshares INC | +0.2% | +15.93% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | +8.93% | Add |
| 20 | ADSK | Autodesk INC | +0.1% | +5.00% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.81% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +4.79% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | +6.67% | Add |
| 24 | SLB | Slb LTD | — | — | Unchanged |
| 25 | MSCI | Msci INC | 0% | -6.45% | Trim |
| 26 | ZTS | Zoetis INC | -0.1% | -12.03% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.2% | -11.22% | Trim |
| 28 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 29 | CL | Colgate-palmolive Co | -0.2% | -6.67% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | -16.07% | Trim |
| 31 | WCN | Waste Connections INC | -0.2% | -9.49% | Trim |
| 32 | UNP | Union Pacific CORP | -0.3% | -11.18% | Trim |
| 33 | TXN | Texas Instruments INC | -0.3% | -23.14% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -8.85% | Trim |
| 35 | ALLE | Allegion plc | -0.4% | -29.24% | Trim |
| 36 | ADBE | Adobe INC | -0.5% | -21.87% | Trim |
| 37 | PPG | Ppg Industries INC | -0.5% | -34.03% | Trim |
| 38 | BKIEUR | Black Knight INC | -0.7% | -65.90% | Trim |
| 39 | MMM | 3m Co | -0.8% | -3.18% | Trim |
| 40 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | NEW | New buy |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 44 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 45 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 46 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 49 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | Sold out |
| 50 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |