CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 4.68% | -0.38% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 4.57% | -0.70% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.39% | -0.23% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 4.38% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.34% | -0.37% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.32% | -0.10% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.19% | -0.27% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.12% | -0.87% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.21% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | -5.08% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.97% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.82% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.79% | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 3.79% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.45% | -0.19% | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 3.36% | +6.13% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.31% | -0.10% | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 3.22% | -0.27% | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 3.14% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 2.80% | -0.30% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | — | — | |
| 22 | ✓ | Aon PLC | Stock-Other | 2.24% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 2.14% | -0.18% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.11% | +0.15% | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 2.09% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 2.07% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | — | |
| 29 | ✓ | Stock-Other | 0.86% | — | — | ||
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 33 | NTTYY | Ntt INC - Adr | Stock-Other | 0.31% | +0.05% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.30% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 37 | ✓ | Imperial Tobacco Group-adr | Stock-Other | 0.28% | — | — | |
| 38 | NGG | National Grid plc | Stock-Utilities | 0.28% | -0.16% | EXIT | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | +0.07% | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | — | |
| 41 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.23% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.21% | — | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.18% | +0.17% | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.18% | +0.05% | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.18% | — | — | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | 0.16% | -0.02% | — | |
| 47 | ✓ | Stock-Other | 0.12% | +0.05% | — | ||
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | — | |
| 49 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.10% | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | — |