CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 7.46% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.49% | +0.39% | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.39% | +0.06% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 6.31% | -0.18% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +1.05% | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 5.17% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 5.07% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.87% | +1.12% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.86% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.47% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.93% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | — | — | |
| 13 | ✓ | Stock-Other | 3.84% | — | — | ||
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | -0.33% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.28% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.07% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.94% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.94% | -0.97% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.89% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.70% | — | — | |
| 22 | ✓ | Stock-Other | 2.48% | — | — | ||
| 23 | MS | Morgan Stanley | Stock-Financials | 2.33% | -0.55% | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.09% | — | — |