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 | 6.32% | — | +11.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.19% | +1.12% | -0.95% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.83% | — | -0.96% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.61% | +0.06% | -0.94% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.51% | — | -0.95% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.44% | +0.39% | -0.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +1.05% | -28.36% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.18% | -0.18% | -0.94% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.96% | — | -0.96% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.41% | — | -0.95% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.35% | -0.55% | -0.97% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.31% | — | -0.96% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 4.25% | -0.98% | -0.98% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.85% | — | -0.96% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.69% | -0.97% | -0.97% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.68% | — | -0.98% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | — | -1.06% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 3.53% | -0.33% | -0.92% | |
| 19 | ✓ | Stock-Other | 3.32% | — | -0.96% | ||
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 3.21% | — | -0.94% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 3.15% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.23% | — | -1.02% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.92% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.8% | -0.97% | Trim |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.3% | -0.95% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.3% | -0.92% | Trim |
| 4 | AXP | American Express Co | +0.3% | -0.94% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | +11.27% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.06% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | -0.96% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | -0.95% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.02% | Trim |
| 10 | MMM | 3m Co | 0% | -0.98% | Trim |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -0.97% | Trim |
| 12 | UNH | Unitedhealth Group INC | 0% | -0.97% | Trim |
| 13 | UTXZ | United Tech CORP | -0.1% | -0.96% | Trim |
| 14 | WMT | Walmart INC | -0.1% | -0.96% | Trim |
| 15 | TGT | Target CORP | -0.1% | -0.95% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.2% | -0.95% | Trim |
| 17 | ✓ | -0.2% | -0.96% | Trim | |
| 18 | ELV | Elevance Health INC | -0.2% | -0.98% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.2% | -0.94% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.3% | -0.94% | Trim |
| 21 | KO | Coca-cola Co/the | -0.3% | -0.96% | Trim |
| 22 | MSFT | Microsoft CORP | -1.3% | -28.36% | Trim |
| 23 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 24 | EMR | Emerson Electric Co | — | EXIT | Sold out |