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 | 7.20% | -0.98% | +0.40% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.28% | -0.18% | -0.19% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.28% | +1.12% | +6.09% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 6.02% | — | +0.37% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 5.76% | — | +0.33% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.47% | -0.97% | +8.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +1.05% | -18.57% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.15% | -0.55% | +0.72% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.92% | +0.06% | +0.33% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 4.81% | — | +0.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.52% | — | +0.79% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 4.36% | — | +0.36% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 4.29% | +0.39% | +0.39% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 4.25% | — | -9.80% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 4.17% | — | +0.41% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | — | +26.33% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 3.79% | -0.33% | +0.88% | |
| 18 | ✓ | Stock-Other | 3.17% | — | +0.17% | ||
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.15% | — | +0.38% | |
| 20 | MMM | 3m Co | Stock-Industrials | 3.08% | — | +26.83% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | — | +0.57% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | -2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | +8.11% | Add |
| 2 | BAC | Bank Of America CORP | +0.6% | +26.33% | Add |
| 3 | ELV | Elevance Health INC | +0.5% | +0.40% | Add |
| 4 | ✓ | Cbs CORP New | +0.4% | +0.37% | Add |
| 5 | TGT | Target CORP | +0.4% | +0.40% | Add |
| 6 | MMM | 3m Co | +0.3% | +26.83% | Add |
| 7 | ✓ | +0.2% | +0.17% | Add | |
| 8 | AXP | American Express Co | +0.2% | -0.19% | Trim |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.57% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +0.36% | Add |
| 11 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.33% | Add |
| 12 | WFC | Wells Fargo & Co | 0% | -2.35% | Trim |
| 13 | KO | Coca-cola Co/the | 0% | +0.38% | Add |
| 14 | MCD | Mcdonald's CORP | -0.1% | +0.33% | Add |
| 15 | PEP | Pepsico INC | -0.1% | +0.39% | Add |
| 16 | JNJ | Johnson & Johnson | -0.1% | +6.09% | Add |
| 17 | UTXZ | United Tech CORP | -0.1% | +0.41% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | +0.79% | Add |
| 19 | GS | Goldman Sachs Group INC | -0.6% | +0.88% | Add |
| 20 | WMT | Walmart INC | -0.7% | -9.80% | Trim |
| 21 | MS | Morgan Stanley | -0.8% | +0.72% | Add |
| 22 | MSFT | Microsoft CORP | -0.9% | -18.57% | Trim |