CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 9.19% | +0.27% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.14% | — | — | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 9.11% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.56% | +0.12% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.63% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.04% | +1.17% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 6.82% | -0.17% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 6.42% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.27% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 5.62% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.23% | -0.44% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 5.15% | +0.85% | — | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 3.97% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.16% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | — | — | |
| 16 | ✓ | Stock-Other | 2.00% | — | — | ||
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.07% | — |