CIK: 0001598697
Total reported value
$4.5B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.20% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -1.10% | -1.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.38% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.20% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | +0.45% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.09% | -0.08% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.18% | +0.44% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.09% | +0.06% | +18.14% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | +0.03% | +0.96% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.05% | +1.06% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.22% | +7.53% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 1.02% | — | +0.56% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | +1.75% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.08% | -1.61% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.07% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.06% | +0.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.01% | +1.62% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.01% | -1.20% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.82% | — | +0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.19% | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | +0.05% | -1.91% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.09% | +0.47% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | +0.05% | -0.32% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.09% | -0.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.11% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.03% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -0.05% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | -0.72% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 34 | ✓ | Actavis INC Com | Stock-Other | 0.58% | — | +5.16% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | +0.04% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.14% | +0.05% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | +1.93% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.02% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +0.09% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.07% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.49% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -1.41% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -1.95% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.47% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +0.58% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.15% | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +0.44% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +1.75% | Add |
| 3 | ✓ | Google INC Class C | +0.2% | +0.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.53% | Add |
| 5 | T | At&t INC | +0.2% | +18.14% | Add |
| 6 | VZ | Verizon Communications INC | 0% | -1.61% | Trim |
| 7 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 8 | C | Citigroup INC | 0% | +0.17% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.1% | -1.41% | Trim |
| 13 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | -0.1% | -0.34% | Trim |
| 15 | COP | Conocophillips | -0.1% | — | Unchanged |
| 16 | TWXCHF | Time Warner INC | -0.1% | -0.83% | Trim |
| 17 | ABBV | Abbvie INC | -0.1% | +0.09% | Add |
| 18 | KMI | Kinder Morgan INC | -0.1% | +3.56% | Add |
| 19 | MFC | Manulife Financial CORP | -0.1% | — | Unchanged |
| 20 | CNQ | Canadian Natural Resources | -0.1% | +0.32% | Add |
| 21 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 22 | ENB | Enbridge INC | -0.1% | +1.02% | Add |
| 23 | BAX | Baxter International INC | -0.1% | +0.32% | Add |
| 24 | GILD | Gilead Sciences INC | -0.1% | -1.91% | Trim |
| 25 | TD | Toronto-dominion Bank | -0.1% | -0.09% | Trim |
| 26 | BNS | Bank Of Nova Scotia | -0.1% | +0.17% | Add |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 29 | RY | Royal Bank Of Canada | -0.1% | +0.48% | Add |
| 30 | VALE | Vale S.A. | -0.1% | +3.52% | Add |
| 31 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.2% | -0.81% | Trim |
| 33 | SPG | Simon Property Group INC | — | NEW | New buy |
| 34 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 35 | ✓ | Directv | — | EXIT | Sold out |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 39 | PSA | Public Storage | — | NEW | New buy |
| 40 | EQR | Equity Residential | — | NEW | New buy |
| 41 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 42 | WELL | Welltower INC | — | NEW | New buy |
| 43 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 44 | PLD | Prologis INC | — | NEW | New buy |
| 45 | VTR | Ventas INC | — | NEW | New buy |
| 46 | BXP | Bxp INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | VNO | Vornado Realty Trust | — | NEW | New buy |