CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 10.12% | — | +22.52% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.57% | +0.27% | +10.49% | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 9.05% | — | +3.98% | |
| 4 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 7.78% | — | -0.73% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 7.78% | — | +17.22% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.20% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.94% | +0.85% | +27.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.29% | — | +13.06% | |
| 9 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 5.75% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | +0.07% | +56.97% | |
| 11 | MMM | 3m Co | Stock-Industrials | 5.52% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.13% | +1.17% | — | |
| 13 | ✓ | Stock-Other | 4.61% | — | -42.29% | ||
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 3.12% | — | +64.79% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.75% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.74% | — | +71.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +56.97% | Add |
| 2 | CHH | Choice Hotels Intl INC | +1% | +64.79% | Add |
| 3 | CL | Colgate-palmolive Co | +1% | +71.98% | Add |
| 4 | PM | Philip Morris International | +0.9% | +27.55% | Add |
| 5 | MCD | Mcdonald's CORP | +0.9% | +22.52% | Add |
| 6 | PEP | Pepsico INC | +0.7% | +17.22% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +13.06% | Add |
| 8 | SYK | Stryker CORP | +0.1% | +10.49% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.2% | +3.98% | Add |
| 10 | MMM | 3m Co | -0.4% | — | Unchanged |
| 11 | ADP | Automatic Data Processing, Inc. | -0.6% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | -0.8% | — | Unchanged |
| 13 | BDX | Becton, Dickinson and Company | -1% | -0.73% | Trim |
| 14 | DPZ | Domino's Pizza INC | -1.4% | — | Unchanged |
| 15 | ✓ | -4.8% | -42.29% | Trim | |
| 16 | EBAY | Ebay INC | — | NEW | New buy |