CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | +0.01% | — | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 5.29% | +0.77% | -10.51% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.00% | +2.16% | NEW | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 4.68% | — | -16.78% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.66% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | — | +7.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | +0.94% | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.68% | — | +17.40% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.53% | -2.57% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | — | +3.84% | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.23% | -0.42% | -2.95% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 3.00% | +0.76% | +51.94% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.91% | +1.74% | +18.96% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.90% | +0.37% | -9.50% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.89% | — | +17.79% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.78% | — | -24.99% | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.71% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.71% | -1.12% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.47% | -0.20% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.98% | +0.24% | -13.57% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.84% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | -2.10% | EXIT | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.61% | — | — | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 1.53% | — | -14.23% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -47.74% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.40% | — | +29.24% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.39% | — | +90.13% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.38% | — | -17.29% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.34% | — | +15.44% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | -0.33% | -14.41% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 1.24% | — | -10.38% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.59% | -37.53% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | +56.19% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.02% | — | -40.63% | |
| 36 | AON | Aon plc | Stock-Financials | 0.93% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.75% | -1.00% | — | |
| 38 | ICUI | Icu Medical INC | Stock-Other | 0.67% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | — | +11.42% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -64.30% | |
| 41 | TRU | Transunion | Stock-Financials | 0.57% | — | — | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.56% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.32% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | +0.8% | +51.94% | Add |
| 2 | ADBE | Adobe INC | +0.7% | +90.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 4 | FISV | Fiserv INC | +0.6% | +17.40% | Add |
| 5 | ADSK | Autodesk INC | +0.5% | +17.79% | Add |
| 6 | TEL | TE Connectivity plc | +0.5% | +29.24% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +7.69% | Add |
| 8 | TMUS | T-mobile US INC | +0.4% | +56.19% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.4% | +21.65% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | +18.96% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | +15.44% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.3% | — | Unchanged |
| 13 | BDX | Becton Dickinson And Co | +0.3% | +8.29% | Add |
| 14 | FIS | Fidelity National Info Serv | +0.2% | — | Unchanged |
| 15 | COO | The Cooper Companies, Inc. | +0.2% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | NDAQ | Nasdaq INC | +0.1% | — | Unchanged |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 19 | AON | Aon plc | +0.1% | — | Unchanged |
| 20 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | CBSH | Commerce Bancshares INC | — | — | Unchanged |
| 24 | AMT | American Tower CORP | — | — | Unchanged |
| 25 | SSNC | Ss&c Technologies Holdings | 0% | +11.42% | Add |
| 26 | LYV | Live Nation Entertainment In | -0.1% | -2.95% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -14.41% | Trim |
| 28 | YUSD | Alleghany CORP | -0.1% | -14.23% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 30 | WCN | Waste Connections INC | -0.2% | -9.50% | Trim |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -16.78% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -13.57% | Trim |
| 33 | ADI | Analog Devices INC | -0.2% | -17.29% | Trim |
| 34 | PB | Prosperity Bancshares INC | -0.3% | -10.38% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | +3.84% | Add |
| 36 | DHR | Danaher CORP | -0.3% | -10.51% | Trim |
| 37 | MLM | Martin Marietta Materials | -0.5% | -40.63% | Trim |
| 38 | AXP | American Express Co | -0.6% | -24.99% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.8% | -37.53% | Trim |
| 40 | KO | Coca-cola Co/the | -1.2% | -47.74% | Trim |
| 41 | MMM | 3m Co | -1.6% | -64.30% | Trim |
| 42 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 43 | INTU | Intuit INC | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | ICUI | Icu Medical INC | — | NEW | New buy |
| 46 | TRU | Transunion | — | NEW | New buy |
| 47 | MSCI | Msci INC | — | EXIT | Sold out |
| 48 | ALC | Alcon Inc. | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |