CIK: 0001479228
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.44% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | -1.65% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | — | +5.25% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | — | -0.94% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | -0.33% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | -1.52% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +97.77% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | -1.83% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | -1.44% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | -1.40% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | — | -1.14% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | -2.98% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.65% | — | -1.28% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | — | -2.92% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 1.60% | — | -0.53% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -1.58% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.59% | — | -0.75% | |
| 18 | ✓ | Stock-Other | 1.59% | — | -13.21% | ||
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -1.43% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | — | +4071.25% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -10.88% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | -1.40% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.47% | — | -1.31% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | -0.76% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | -12.86% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | -1.35% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.32% | — | -6.32% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.31% | — | -1.24% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.31% | — | -1.48% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.21% | — | -1.40% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +28.59% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | -1.81% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.14% | — | +5.53% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +18.33% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | +13.62% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | -2.66% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -4.36% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.99% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -8.56% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.94% | — | -1.50% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +45.44% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.90% | — | +104.48% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.88% | — | -2.96% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -1.28% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +1111.15% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1.5% | +4071.25% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +97.77% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.7% | +1111.15% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +144.10% | Add |
| 5 | MET | Metlife INC | +0.4% | +104.48% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +45.44% | Add |
| 7 | CMCSA | Comcast Corporation | +0.1% | +47.40% | Add |
| 8 | AMP | Ameriprise Financial INC | +0.1% | +58.97% | Add |
| 9 | SLB | Slb LTD | +0.1% | +18.33% | Add |
| 10 | ✓ | +0.1% | +47.32% | Add | |
| 11 | VZ | Verizon Communications INC | +0.1% | +28.59% | Add |
| 12 | ADBE | Adobe INC | +0.1% | +20.61% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +13.62% | Add |
| 14 | HAL | Halliburton Co | 0% | -1.31% | Trim |
| 15 | DOW | Dow Chem Co | 0% | +4.23% | Add |
| 16 | MRK | Merck & Co. INC. | -0.1% | -1.43% | Trim |
| 17 | NEE | Nextera Energy INC | -0.1% | -1.24% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -1.14% | Trim |
| 19 | MDT | Medtronic plc | -0.1% | -0.76% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | +5.25% | Add |
| 21 | QCOM | Qualcomm INC | -0.2% | -1.40% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -1.65% | Trim |
| 23 | PFE | Pfizer INC | -0.3% | -0.94% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.3% | -1.52% | Trim |
| 25 | COF | Capital One Financial CORP | -0.3% | -22.25% | Trim |
| 26 | CELG | Celgene CORP | -0.3% | -2.93% | Trim |
| 27 | CB | Chubb Limited | -0.4% | -8.56% | Trim |
| 28 | PEP | Pepsico INC | -0.5% | -10.88% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.5% | -29.30% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.6% | -12.86% | Trim |
| 31 | DE | Deere & Co | -0.7% | -90.78% | Trim |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | PM | Philip Morris International | — | EXIT | Sold out |
| 34 | CVS | Cvs Health CORP | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | ALL | Allstate CORP | — | NEW | New buy |
| 42 | F | Ford Motor Co | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | BKR | Baker Hughes Company | — | NEW | New buy |
| 45 | BWA | Borgwarner INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | NEW | New buy |
| 47 | 9990302D | Apache CORP | — | NEW | New buy |
| 48 | LBEUR | L Brands INC | — | NEW | New buy |
| 49 | ALLE | Allegion plc | — | NEW | New buy |
| 50 | NWSA | News CORP - Class A | — | EXIT | Sold out |