CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.20% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.38% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.10% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.20% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.19% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | +0.03% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.09% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | +0.05% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.03% | +0.06% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.06% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.07% | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.88% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.09% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.18% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.08% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.14% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.09% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | +0.03% | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.11% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | +0.05% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.57% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.55% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | +0.02% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.22% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.50% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +0.04% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.45% | +0.08% | — | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.42% | — | — |