CIK: 0001426398
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 6.61% | -0.98% | -2.42% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.22% | -0.18% | -2.68% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.19% | +1.12% | +8.39% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 6.15% | — | +57.88% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 6.08% | — | +10.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | +1.05% | -2.42% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.52% | -0.55% | -2.27% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 5.30% | — | -15.17% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.26% | +0.06% | -2.38% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.78% | — | -2.42% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.59% | +0.39% | -2.39% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | — | -1.37% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.44% | -0.97% | -2.41% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 4.24% | -0.33% | -2.67% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.14% | — | -2.42% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 4.00% | — | -2.46% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.20% | — | -2.41% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | — | |
| 19 | ✓ | Stock-Other | 3.04% | — | -38.61% | ||
| 20 | MMM | 3m Co | Stock-Industrials | 2.83% | — | -11.33% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.14% | — | -2.59% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | — | -3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +2.2% | +57.88% | Add |
| 2 | ELV | Elevance Health INC | +0.7% | -2.42% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +8.39% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +10.37% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.42% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.37% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -2.41% | Trim |
| 8 | AXP | American Express Co | +0.2% | -2.68% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -15.17% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | -2.38% | Trim |
| 11 | TGT | Target CORP | +0.1% | -2.46% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -2.42% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | -2.27% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -2.59% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | -3.00% | Trim |
| 16 | PEP | Pepsico INC | 0% | -2.39% | Trim |
| 17 | GS | Goldman Sachs Group INC | 0% | -2.67% | Trim |
| 18 | MMM | 3m Co | -0.1% | -11.33% | Trim |
| 19 | KO | Coca-cola Co/the | -0.2% | -2.41% | Trim |
| 20 | CVS | Cvs Health CORP | -1% | -2.42% | Trim |
| 21 | ✓ | -1.5% | -38.61% | Trim | |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |