CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.74% | — | -0.59% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.07% | -0.03% | -3.28% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.40% | -0.24% | +0.71% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.30% | -0.14% | -3.95% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | — | -3.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | -1.36% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.43% | -0.31% | +1.26% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.31% | +0.24% | -0.37% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | -0.47% | -0.74% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.90% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | +0.02% | -2.85% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.50% | -0.87% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 1.71% | — | -21.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.02% | +21.83% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | +0.50% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.01% | +5.44% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.05% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | — | +1.04% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | +0.81% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.37% | +0.12% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +0.55% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | — | +0.56% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | +0.02% | +2.17% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +3.27% | -2.13% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.10% | — | -1.39% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | +0.06% | +0.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.57% | +9.36% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +0.23% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | -1.06% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +1.67% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | — | -13.46% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.82% | — | +2.14% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -2.16% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.07% | EXIT | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -1.18% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | +11.33% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | -0.49% | +0.89% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +23.00% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | +7.09% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | +34.74% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.22% | +18.32% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +25.44% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.05% | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | -11.19% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.58% | +0.03% | +25.98% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | +13.82% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.51% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -1.33% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | -0.08% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.04% | -3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | -0.59% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | +0.71% | Add |
| 3 | SYK | Stryker CORP | +0.4% | -0.74% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +21.83% | Add |
| 5 | PEP | Pepsico INC | +0.4% | +1.26% | Add |
| 6 | INTC | Intel CORP | +0.4% | -0.37% | Trim |
| 7 | WM | Waste Management INC | +0.3% | +34.74% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -3.95% | Trim |
| 9 | MMM | 3m Co | +0.3% | -3.28% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.2% | -3.33% | Trim |
| 11 | SYY | Sysco CORP | +0.2% | +2.17% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | -2.13% | Trim |
| 13 | TWXCHF | Time Warner INC | +0.2% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | +23.00% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +1.04% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +25.98% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +7.09% | Add |
| 18 | KR | Kroger Co | +0.1% | +13.82% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +9.36% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +0.23% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +0.55% | Add |
| 22 | FISV | Fiserv INC | +0.1% | -2.16% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.50% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | +0.1% | +18.32% | Add |
| 26 | XYL | Xylem INC | +0.1% | +4.76% | Add |
| 27 | AAPL | Apple INC | — | +5.44% | Add |
| 28 | ABT | Abbott Laboratories | 0% | -0.87% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +0.56% | Add |
| 30 | ✓ | 0% | -32.29% | Trim | |
| 31 | CELG | Celgene CORP | -0.1% | -1.39% | Trim |
| 32 | T | At&t INC | -0.1% | -24.79% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -23.10% | Trim |
| 34 | ES | Eversource Energy | -0.1% | -58.29% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -11.19% | Trim |
| 36 | ✓ | -0.1% | -82.35% | Trim | |
| 37 | VZ | Verizon Communications INC | -0.1% | -46.11% | Trim |
| 38 | BKR | Baker Hughes Company | -0.1% | -29.29% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -31.55% | Trim |
| 41 | EMR | Emerson Electric Co | -0.1% | -13.46% | Trim |
| 42 | STT | State Street CORP | -0.2% | — | Unchanged |
| 43 | CI | The Cigna Group | -0.6% | -21.20% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.9% | — | Unchanged |
| 45 | CVS | Cvs Health CORP | -4.5% | -87.75% | Trim |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |