CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.20% | -0.51% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | +0.38% | -0.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.10% | -0.25% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | -0.37% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.20% | -0.46% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | +0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | +0.11% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.03% | +0.19% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | +0.05% | -2.65% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.08% | +0.30% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.93% | +0.06% | +0.26% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +0.23% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.19% | +0.24% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.06% | +0.26% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.05% | +0.24% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.22% | +0.40% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | -0.18% | +1.12% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.84% | — | +0.59% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.07% | +5.80% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | +0.09% | -0.38% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.81% | — | +7.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.01% | +0.55% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | +0.24% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +0.31% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | +0.01% | +0.31% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.09% | -2.14% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -1.14% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | +0.03% | +0.25% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.05% | -0.04% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.11% | +0.18% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +0.24% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -1.98% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | +0.26% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | +0.04% | +0.22% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +8.63% | |
| 36 | ✓ | Actavis INC Com | Stock-Other | 0.58% | — | +0.21% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.14% | +0.27% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +0.19% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.55% | — | +0.31% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +0.19% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +0.34% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | +0.25% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | — | +1.74% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +4.91% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | +0.28% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.07% | +0.23% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -0.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | +0.02% | -0.28% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.46% | — | +0.33% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.1% | +0.24% | Add |
| 2 | VALE | Vale S.A. | +0.1% | +0.20% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.11% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.12% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.25% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.1% | +0.31% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +8.63% | Add |
| 8 | TD | Toronto-dominion Bank | +0.1% | +1.74% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.69% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.26% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +0.56% | Add |
| 13 | T | At&t INC | +0.1% | +0.26% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.23% | Add |
| 15 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.37% | Add |
| 17 | C | Citigroup INC | 0% | +0.59% | Add |
| 18 | SBUX | Starbucks CORP | 0% | +100.48% | Add |
| 19 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 20 | CI | The Cigna Group | 0% | +0.49% | Add |
| 21 | ENB | Enbridge INC | 0% | — | Unchanged |
| 22 | MDLZ | Mondelez International, Inc. | 0% | — | Unchanged |
| 23 | ✓ | Hca INC | 0% | +13.50% | Add |
| 24 | GS | Goldman Sachs Group INC | 0% | +0.28% | Add |
| 25 | AIG | American International Group | 0% | -1.89% | Trim |
| 26 | MU | Micron Technology INC | -0.1% | +0.29% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -0.61% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | +0.25% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.55% | Add |
| 30 | UNP | Union Pacific CORP | -0.1% | -0.37% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | -5.27% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -1.14% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.46% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +0.19% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.75% | Trim |
| 36 | WMT | Walmart INC | -0.1% | +0.27% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +0.24% | Add |
| 38 | PFE | Pfizer INC | -0.1% | -2.65% | Trim |
| 39 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 40 | ✓ | Trw INC | — | EXIT | Sold out |
| 41 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | CNC | Centene CORP | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 46 | ✓ | E Trade Financial Corporation | — | NEW | New buy |
| 47 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 49 | LEA | Lear CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |