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 | 10.13% | — | +11.43% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.98% | — | +4.13% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 8.71% | +0.27% | +2.04% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 8.51% | — | +12.39% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 7.23% | +0.85% | +28.09% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.17% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 6.63% | — | +4.31% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 6.15% | — | +58.58% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.08% | — | +13.64% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.59% | +0.07% | — | |
| 11 | ✓ | Stock-Other | 5.56% | — | +17.04% | ||
| 12 | MMM | 3m Co | Stock-Industrials | 5.08% | — | +2.34% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.97% | +1.17% | +7.55% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.90% | -0.17% | +3.61% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.39% | — | — | |
| 16 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.92% | — | -21.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +58.58% | Add |
| 2 | BDX | Becton Dickinson And Co | +1.1% | +12.39% | Add |
| 3 | ✓ | +0.7% | +17.04% | Add | |
| 4 | PM | Philip Morris International | +0.3% | +28.09% | Add |
| 5 | DPZ | Domino's Pizza INC | +0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 7 | MMM | 3m Co | -0.1% | +2.34% | Add |
| 8 | SYK | Stryker CORP | -0.1% | +2.04% | Add |
| 9 | ADP | Automatic Data Processing | -0.1% | +3.61% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.2% | +7.55% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | -0.3% | +4.13% | Add |
| 12 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.5% | +13.64% | Add |
| 14 | MCD | Mcdonald's CORP | -0.8% | +11.43% | Add |
| 15 | CHH | Choice Hotels Intl INC | -0.8% | -21.47% | Trim |
| 16 | PEP | Pepsico INC | -0.9% | +4.31% | Add |