CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | +1.05% | -7.32% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 6.36% | — | -7.23% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 5.99% | — | -7.29% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.91% | +0.06% | -7.12% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.73% | -0.18% | -7.46% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.53% | +1.12% | -7.29% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 5.14% | +0.39% | -20.73% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.10% | — | -7.27% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.42% | — | -7.31% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.19% | — | +9.74% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.02% | — | -7.13% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.01% | — | -7.67% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | — | -8.56% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.68% | -0.33% | -6.21% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.64% | -0.98% | -7.23% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.58% | — | -7.32% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.24% | — | -7.13% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.19% | -0.97% | -7.29% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 3.03% | -0.55% | -7.49% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.67% | — | -7.32% | |
| 21 | ✓ | Stock-Other | 2.44% | — | -6.96% | ||
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.21% | — | -7.68% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.16% | — | -7.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -7.32% | Trim |
| 2 | MCD | Mcdonald's CORP | +0.9% | -7.12% | Trim |
| 3 | UTXZ | United Tech CORP | +0.8% | +9.74% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -7.29% | Trim |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -7.32% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -8.56% | Trim |
| 7 | EMR | Emerson Electric Co | +0.1% | -7.32% | Trim |
| 8 | MMM | 3m Co | +0.1% | -7.13% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -7.32% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | -7.67% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.1% | -6.21% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | -7.29% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -7.46% | Trim |
| 14 | MS | Morgan Stanley | -0.1% | -7.49% | Trim |
| 15 | CVS | Cvs Health CORP | -0.1% | -7.23% | Trim |
| 16 | ✓ | -0.1% | -6.96% | Trim | |
| 17 | ELV | Elevance Health INC | -0.1% | -7.23% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.4% | -7.31% | Trim |
| 19 | WMT | Walmart INC | -0.4% | -7.27% | Trim |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -7.68% | Trim |
| 21 | AXP | American Express Co | -0.5% | -7.46% | Trim |
| 22 | TGT | Target CORP | -0.7% | -7.29% | Trim |
| 23 | PEP | Pepsico INC | -0.7% | -20.73% | Trim |
| 24 | KO | Coca-cola Co/the | -1.1% | -7.13% | Trim |