CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 9.51% | +0.27% | +5.28% | |
| 2 | ✓ | Stock-Other | 9.37% | — | +172.73% | ||
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 9.23% | — | +3.57% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.20% | — | +5.99% | |
| 5 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 8.82% | — | +22.01% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.62% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 7.05% | — | +30.85% | |
| 8 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 6.37% | — | +11.57% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 6.01% | +0.85% | +24.96% | |
| 10 | MMM | 3m Co | Stock-Industrials | 5.94% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.94% | — | +10.77% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.93% | +1.17% | +8.64% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.07% | +49.12% | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.09% | — | -38.29% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | -39.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +172.73% | Add | |
| 2 | V | Visa Inc-class A Shares | +0.8% | +49.12% | Add |
| 3 | BDX | Becton, Dickinson and Company | +0.8% | +22.01% | Add |
| 4 | PEP | Pepsico INC | +0.7% | +30.85% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | 0% | +5.99% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +10.77% | Add |
| 7 | PM | Philip Morris International | 0% | +24.96% | Add |
| 8 | SYK | Stryker CORP | -0.4% | +5.28% | Add |
| 9 | MCD | Mcdonald's CORP | -0.4% | +3.57% | Add |
| 10 | DPZ | Domino's Pizza INC | -0.6% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.7% | +8.64% | Add |
| 12 | ADP | Automatic Data Processing, Inc. | -0.7% | +11.57% | Add |
| 13 | MMM | 3m Co | -1.3% | — | Unchanged |
| 14 | CL | Colgate-palmolive Co | -1.7% | -39.79% | Trim |
| 15 | CHH | Choice Hotels Intl INC | -2.2% | -38.29% | Trim |