CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 6.07% | -0.18% | -2.78% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 5.96% | -0.98% | -2.89% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.74% | — | -2.88% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.58% | — | -2.87% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.55% | +1.12% | -2.90% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.42% | -0.55% | -2.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | +1.05% | -2.86% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.16% | — | -2.86% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.12% | +0.06% | -2.93% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.57% | +0.39% | -2.93% | |
| 11 | ✓ | Stock-Other | 4.56% | — | -2.87% | ||
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | — | -3.13% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 4.23% | -0.33% | -2.87% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.21% | -0.97% | -2.87% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.03% | — | -2.87% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 4.00% | — | +43.01% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.87% | — | -2.86% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.36% | — | -2.89% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 3.31% | — | -2.85% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.97% | — | -2.85% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | — | -2.87% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.08% | — | -3.74% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | — | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +0.9% | +43.01% | Add |
| 2 | TGT | Target CORP | +0.3% | -2.86% | Trim |
| 3 | MS | Morgan Stanley | +0.3% | -2.82% | Trim |
| 4 | AXP | American Express Co | +0.2% | -2.78% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.86% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.2% | -2.87% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.74% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -2.87% | Trim |
| 9 | ✓ | +0.1% | -2.87% | Trim | |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -3.13% | Trim |
| 11 | WMT | Walmart INC | — | -2.86% | Trim |
| 12 | TWXCHF | Time Warner INC | 0% | -2.85% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | -2.93% | Trim |
| 14 | MMM | 3m Co | -0.1% | -2.85% | Trim |
| 15 | WFC | Wells Fargo & Co | -0.1% | -2.69% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | -2.89% | Trim |
| 17 | CVS | Cvs Health CORP | -0.1% | -2.88% | Trim |
| 18 | ELV | Elevance Health INC | -0.1% | -2.89% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.3% | -2.87% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.3% | -2.90% | Trim |
| 21 | PEP | Pepsico INC | -0.3% | -2.93% | Trim |
| 22 | UTXZ | United Tech CORP | -0.3% | -2.87% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -2.87% | Trim |