CIK: 0001483969
Total reported value
$70.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 5.17% | +0.10% | -10.17% | |
| 2 | USB | US Bancorp | Stock-Financials | 4.57% | — | -25.77% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.55% | -0.10% | -19.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.21% | +0.66% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.46% | -0.23% | -10.16% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.44% | -0.19% | -12.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | -5.08% | -15.59% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.06% | +0.24% | +48.73% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 4.02% | -0.70% | -10.87% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 3.96% | -0.30% | +2.56% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.92% | +0.56% | +161.08% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.86% | -0.27% | -17.44% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.82% | +1.21% | -14.44% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.79% | +0.16% | +5.11% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | -0.37% | -2.06% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 3.22% | -0.87% | EXIT | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.06% | +0.13% | -19.59% | |
| 18 | ✓ | Stock-Other | 2.98% | +0.20% | -12.80% | ||
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.94% | +0.15% | -20.97% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.93% | -0.27% | -3.77% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.69% | -0.28% | +154.15% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 2.67% | +0.11% | +117.69% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.36% | -0.38% | +25.61% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | -0.23% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.96% | -0.18% | -18.80% | |
| 26 | ✓ | Stock-Other | 1.73% | — | -21.80% | ||
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 1.61% | — | -2.62% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.59% | -0.10% | -34.42% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +6.13% | -71.90% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.50% | -0.03% | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.33% | +0.01% | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.32% | +0.17% | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.29% | +0.07% | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.23% | -0.02% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | -0.03% | -13.33% | |
| 36 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.22% | -0.01% | — | |
| 37 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.21% | +0.06% | -25.76% | |
| 38 | ✓ | Volkswagen AG | Stock-Other | 0.19% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.19% | — | — | |
| 40 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.18% | -0.06% | -28.08% | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.17% | — | -29.46% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.16% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.16% | -0.04% | -33.74% | |
| 44 | NTTYY | Ntt INC - Adr | Stock-Other | 0.16% | +0.05% | -31.18% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.16% | — | — | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.15% | — | -91.13% | |
| 47 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.15% | +0.04% | — | |
| 48 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.14% | +0.04% | -20.29% | |
| 49 | ✓ | Svenska Cellulosa Ab-sp Adr | Stock-Other | 0.14% | -0.13% | -35.07% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.13% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +2.7% | +161.08% | Add |
| 2 | COP | Conocophillips | +1.9% | +154.15% | Add |
| 3 | BP | Bp Plc-spons Adr | +1.6% | +117.69% | Add |
| 4 | NWL | Newell Brands INC | +1.2% | +48.73% | Add |
| 5 | KR | Kroger Co | +0.9% | +25.61% | Add |
| 6 | AON | Aon plc | +0.8% | -10.17% | Trim |
| 7 | MSFT | Microsoft CORP | +0.8% | +0.66% | Add |
| 8 | ALL | Allstate CORP | +0.7% | +2.56% | Add |
| 9 | CVX | Chevron CORP | +0.5% | -3.77% | Trim |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | -12.61% | Trim |
| 11 | TGT | Target CORP | +0.2% | -10.20% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -19.60% | Trim |
| 13 | CAG | Conagra Brands INC | +0.1% | -14.44% | Trim |
| 14 | AZO | Autozone INC | +0.1% | -10.87% | Trim |
| 15 | ✓ | +0.1% | -12.80% | Trim | |
| 16 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 17 | GSK | GSK plc ADRhedged | — | — | Unchanged |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | -13.33% | Trim |
| 19 | RDEIY | Red Electrica Cor-unspon Adr | 0% | -20.29% | Trim |
| 20 | USB | US Bancorp | -0.1% | -25.77% | Trim |
| 21 | JCPCHF | Old Copper Co INC | -0.1% | -2.62% | Trim |
| 22 | NGG | National Grid plc | -0.1% | -21.43% | Trim |
| 23 | ✓ | Svenska Cellulosa Ab-sp Adr | -0.1% | -35.07% | Trim |
| 24 | KT | Kt Corp-sp Adr | -0.1% | -29.46% | Trim |
| 25 | PUBGY | Publicis Groupe-adr | -0.1% | -25.76% | Trim |
| 26 | NTTYY | Ntt INC - Adr | -0.1% | -31.18% | Trim |
| 27 | UL | Unilever PLC | -0.1% | -33.74% | Trim |
| 28 | IMBBY | Imperial Brands Plc-spon Adr | -0.1% | -28.08% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -2.06% | Trim |
| 30 | T | At&t INC | -0.1% | -18.80% | Trim |
| 31 | TSN | Tyson Foods Inc-cl A | -0.1% | +5.11% | Add |
| 32 | PFE | Pfizer INC | -0.2% | -10.16% | Trim |
| 33 | HON | Honeywell International INC | -0.4% | -17.44% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -15.59% | Trim |
| 35 | ✓ | -0.4% | -21.80% | Trim | |
| 36 | ORCL | Oracle CORP | -0.5% | -20.97% | Trim |
| 37 | SO | Southern Co/the | -0.5% | -19.59% | Trim |
| 38 | MMM | 3m Co | -0.6% | -34.42% | Trim |
| 39 | AMGN | Amgen INC | -2% | -71.90% | Trim |
| 40 | ✓ | Mylan N V | -2.1% | -91.13% | Trim |
| 41 | AEP | American Electric Power | — | EXIT | Sold out |
| 42 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 49 | SCGLY | Societe Generale-spons Adr | — | NEW | New buy |
| 50 | AXAHY | Axa -spons Adr | — | EXIT | Sold out |