CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 6.74% | — | -1.02% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 6.66% | — | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | +1.05% | -1.07% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.28% | -0.18% | +12.36% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 5.83% | — | -1.06% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.55% | +0.39% | -1.62% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.19% | +1.12% | +22.45% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 5.17% | — | -1.11% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.69% | +0.06% | -0.95% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.23% | -0.98% | -28.85% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.10% | — | -0.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | — | -0.54% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.80% | -0.33% | -1.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.62% | — | -1.05% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | -0.97% | -22.56% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.27% | — | -0.96% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 3.07% | — | -0.88% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 3.06% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.03% | — | -1.06% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.94% | -0.55% | +0.99% | |
| 21 | ✓ | Stock-Other | 2.82% | — | -44.78% | ||
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.33% | — | -0.68% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.28% | — | -0.86% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +22.45% | Add |
| 2 | AXP | American Express Co | +0.7% | +12.36% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -1.07% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.54% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.3% | -1.33% | Trim |
| 6 | MS | Morgan Stanley | +0.3% | +0.99% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.99% | Trim |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.86% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | -1.02% | Trim |
| 10 | IBM | Intl Business Machines CORP | 0% | -1.11% | Trim |
| 11 | EMR | Emerson Electric Co | -0.1% | -0.88% | Trim |
| 12 | TGT | Target CORP | -0.1% | -1.06% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.1% | -1.03% | Trim |
| 14 | KO | Coca-cola Co/the | -0.2% | -1.05% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.2% | -0.95% | Trim |
| 16 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.68% | Trim |
| 17 | PEP | Pepsico INC | -0.2% | -1.62% | Trim |
| 18 | MMM | 3m Co | -0.3% | -0.96% | Trim |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -1.06% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.8% | -22.56% | Trim |
| 21 | WMT | Walmart INC | -1% | -1.06% | Trim |
| 22 | ELV | Elevance Health INC | -1.4% | -28.85% | Trim |
| 23 | ✓ | -1.4% | -44.78% | Trim | |
| 24 | UTXZ | United Tech CORP | — | NEW | New buy |