CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.66% | +1.12% | -1.94% | |
| 2 | AXP | American Express Co | Stock-Financials | 5.62% | -0.18% | -2.03% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.56% | +0.06% | -1.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +1.05% | -1.95% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.44% | — | -1.92% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.38% | -0.55% | -1.97% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.31% | — | -1.01% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.24% | — | -1.92% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.91% | +0.39% | -1.92% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 4.91% | -0.33% | -2.07% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.87% | — | -1.89% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 4.58% | -0.98% | -1.98% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 4.56% | — | +36.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | — | -1.29% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.36% | — | -1.95% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.95% | -0.97% | -1.91% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 3.58% | — | -2.13% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | — | -1.92% | |
| 19 | MMM | 3m Co | Stock-Industrials | 3.50% | — | -1.94% | |
| 20 | ✓ | Stock-Other | 3.34% | — | -1.95% | ||
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | -43.18% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | — | -2.03% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.70% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.4% | -2.07% | Trim |
| 2 | MS | Morgan Stanley | +1% | -1.97% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | -1.29% | Trim |
| 4 | AXP | American Express Co | +0.4% | -2.03% | Trim |
| 5 | TWXCHF | Time Warner INC | +0.4% | -2.13% | Trim |
| 6 | ELV | Elevance Health INC | +0.3% | -1.98% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.3% | -1.91% | Trim |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +36.22% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.95% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | -1.95% | Trim |
| 11 | ✓ | 0% | -1.95% | Trim | |
| 12 | MCD | Mcdonald's CORP | -0.1% | -1.92% | Trim |
| 13 | TGT | Target CORP | -0.1% | -1.92% | Trim |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -1.89% | Trim |
| 15 | MMM | 3m Co | -0.2% | -1.94% | Trim |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -1.93% | Trim |
| 17 | KO | Coca-cola Co/the | -0.3% | -1.92% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.4% | -2.03% | Trim |
| 19 | PEP | Pepsico INC | -0.5% | -1.92% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.5% | -1.94% | Trim |
| 21 | WMT | Walmart INC | -0.6% | -1.92% | Trim |
| 22 | CVS | Cvs Health CORP | -1% | -1.01% | Trim |
| 23 | WFC | Wells Fargo & Co | -1% | -43.18% | Trim |