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 | 6.75% | -0.98% | -2.80% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.37% | +1.12% | +4.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | +1.05% | -2.88% | |
| 4 | AXP | American Express Co | Stock-Financials | 6.11% | -0.18% | -2.79% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.94% | -0.55% | -2.80% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.74% | — | -3.02% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 5.60% | — | -2.97% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.00% | +0.06% | -2.81% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.99% | — | -3.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.83% | — | -2.62% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | -0.97% | -2.89% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 4.46% | — | -2.80% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.37% | +0.39% | -2.81% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 4.37% | -0.33% | -2.93% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 4.29% | — | -2.88% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 4.27% | — | -2.85% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | — | -2.87% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.17% | — | -2.78% | |
| 19 | ✓ | Stock-Other | 2.97% | — | -3.04% | ||
| 20 | MMM | 3m Co | Stock-Industrials | 2.76% | — | -2.74% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.07% | — | -3.05% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -2.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.88% | Trim |
| 2 | TGT | Target CORP | +0.5% | -2.80% | Trim |
| 3 | MS | Morgan Stanley | +0.4% | -2.80% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.62% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | -2.87% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +4.32% | Add |
| 7 | ELV | Elevance Health INC | +0.1% | -2.80% | Trim |
| 8 | UTXZ | United Tech CORP | +0.1% | -2.85% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -2.93% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.89% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -2.78% | Trim |
| 12 | ✓ | -0.1% | -3.04% | Trim | |
| 13 | MMM | 3m Co | -0.1% | -2.74% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.1% | -3.05% | Trim |
| 15 | AXP | American Express Co | -0.1% | -2.79% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.2% | -2.92% | Trim |
| 17 | PEP | Pepsico INC | -0.2% | -2.81% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.3% | -2.81% | Trim |
| 19 | WMT | Walmart INC | -0.3% | -3.00% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -3.02% | Trim |
| 21 | CVS | Cvs Health CORP | -0.5% | -2.88% | Trim |
| 22 | ✓ | Cbs CORP New | -0.6% | -2.97% | Trim |