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 | 7.59% | — | +4.27% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.99% | -0.18% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | +1.05% | -3.13% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 6.21% | — | +7.77% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.09% | +0.39% | -3.21% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.84% | — | +4.11% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.84% | +0.06% | -3.09% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.14% | +1.12% | -3.07% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 4.84% | — | +10.14% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.37% | — | -3.02% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.30% | — | -3.13% | |
| 12 | ✓ | Stock-Other | 4.30% | — | -3.11% | ||
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | — | -3.34% | |
| 14 | ✓ | Stock-Other | 3.58% | — | +27.39% | ||
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 3.58% | -0.33% | -3.40% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.50% | — | -3.09% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | -0.97% | -3.14% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.95% | — | -3.31% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.94% | — | -3.16% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | -3.08% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.75% | -0.55% | -3.05% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.42% | — | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +27.39% | Add | |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +7.77% | Add |
| 3 | CVS | Cvs Health CORP | +0.5% | +4.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.13% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.3% | -3.02% | Trim |
| 6 | TGT | Target CORP | +0.3% | +10.14% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -3.07% | Trim |
| 8 | ✓ | +0.2% | -3.11% | Trim | |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -3.14% | Trim |
| 10 | WMT | Walmart INC | +0.2% | +4.27% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -3.16% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.34% | Trim |
| 13 | ZBH | Zimmer Biomet Holdings INC | 0% | -3.13% | Trim |
| 14 | MCD | Mcdonald's CORP | -0.1% | -3.09% | Trim |
| 15 | MS | Morgan Stanley | -0.1% | -3.05% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -3.08% | Trim |
| 17 | PEP | Pepsico INC | -0.1% | -3.21% | Trim |
| 18 | MMM | 3m Co | -0.2% | -3.09% | Trim |
| 19 | AXP | American Express Co | -0.2% | -3.10% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.3% | -3.31% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.4% | -3.40% | Trim |
| 22 | KO | Coca-cola Co/the | -0.4% | -3.13% | Trim |
| 23 | PFE | Pfizer INC | — | EXIT | Sold out |