CIK: 0001325447
Total reported value
$59.0B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | +0.36% | -11.38% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.60% | -0.74% | +3.41% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.39% | — | +120140.81% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.41% | — | -0.98% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.39% | — | -3.02% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 2.38% | — | -0.98% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.35% | — | -4.30% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.29% | — | -0.33% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.21% | -0.22% | -0.49% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | — | -26.87% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.82% | — | -2.83% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.74% | — | -1.80% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.64% | — | -4.03% | |
| 14 | ✓ | Stock-Other | 1.46% | — | -0.86% | ||
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.42% | — | -1.24% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.35% | — | -1.31% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 1.31% | — | +3.12% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.26% | — | -10.83% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.24% | — | +6.81% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | -0.11% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.20% | — | -1.05% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.06% | -0.76% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | +0.35% | -0.47% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | -0.64% | |
| 25 | ✓ | Stock-Other | 1.14% | — | -7.06% | ||
| 26 | TDC | Teradata CORP | Stock-Tech | 1.13% | — | +0.03% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | +0.24% | -1.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.37% | — | |
| 29 | AIG | American International Group | Stock-Financials | 1.03% | — | -0.86% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.02% | — | +14.35% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +232.17% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -23.75% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.97% | — | +3.86% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | — | -28.15% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.92% | — | -1.00% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.90% | — | -1.19% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | — | -13.43% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.87% | — | -0.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -50.36% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.81% | +0.34% | -1.76% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.80% | — | +10280.75% | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | 0.80% | — | -21.49% | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.78% | — | -2.07% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | +0.07% | -0.88% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +91.19% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | — | -0.70% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.76% | — | +54.68% | |
| 48 | ✓ | Orbital Atk Inc | Stock-Other | 0.75% | — | -1.14% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -2.26% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.72% | — | +40.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ORCL | Oracle CORP | — | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 4 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 5 | INTC | Intel CORP | — | NEW | New buy |
| 6 | OMC | Omnicom Group | — | NEW | New buy |
| 7 | MMM | 3m Co | — | NEW | New buy |
| 8 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 11 | CTAS | Cintas CORP | — | NEW | New buy |
| 12 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 16 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 17 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 18 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 20 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 21 | USB | US Bancorp | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TDC | Teradata CORP | — | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | AIG | American International Group | — | NEW | New buy |
| 30 | FLS | Flowserve CORP | — | NEW | New buy |
| 31 | GOOG | Alphabet A | — | EXIT | Sold out |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 37 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 38 | FTI | TechnipFMC plc | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 44 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | GWW | Ww Grainger INC | — | NEW | New buy |
| 49 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |