CIK: 0001388382
Total reported value
$321.6M
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | — | -4.37% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 3.32% | -0.47% | -0.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.01% | -12.53% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.00% | -0.50% | -0.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | -1.63% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.24% | -0.97% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | +0.05% | -0.35% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.30% | -0.03% | -1.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.57% | -0.63% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.24% | +3.27% | -3.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.22% | -1.74% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | -13.09% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | — | -0.04% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | -0.31% | -1.14% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 1.77% | — | -6.32% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | — | +6.69% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.74% | +0.49% | +1.97% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.66% | +0.03% | -0.30% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.64% | +0.24% | -11.31% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | -1.57% | |
| 21 | ABYSX | AB Discovery Value-adv | Stock-Other | 1.49% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | — | -0.71% | |
| 23 | ✓ | American Beacon Shapiro Equity Opps Fund | Stock-Other | 1.40% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.38% | — | +4.56% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.35% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.35% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.33% | — | +0.09% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | -14.86% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | +0.15% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.18% | — | +2.51% | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.14% | -0.43% | -14.39% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.06% | — | +5.50% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 1.06% | — | +2.87% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | +0.02% | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.56% | +102.81% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.93% | -0.17% | -0.99% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.92% | +0.31% | +4.40% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -0.71% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | -5.22% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -3.95% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | +1.64% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -5.35% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | +0.02% | -2.90% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | -0.50% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.81% | — | -0.51% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.81% | +0.12% | -5.09% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +322.30% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | -6.00% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | -0.08% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -3.05% | Trim |
| 2 | MDT | Medtronic plc | +0.6% | +322.30% | Add |
| 3 | BXP | Bxp INC | +0.5% | +723.64% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | +6.69% | Add |
| 6 | INTC | Intel CORP | +0.1% | -11.31% | Trim |
| 7 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.1% | -0.05% | Trim |
| 9 | WM | Waste Management INC | +0.1% | +4.56% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.47% | Trim |
| 11 | CARR | Carrier Global CORP | +0.1% | +4.40% | Add |
| 12 | MMM | 3m Co | +0.1% | -1.39% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 14 | ROK | Rockwell Automation INC | 0% | +1.97% | Add |
| 15 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | -12.62% | Trim |
| 17 | CNI | Canadian Natl Railway Co | 0% | +2.51% | Add |
| 18 | STT | State Street CORP | 0% | -5.09% | Trim |
| 19 | EMR | Emerson Electric Co | 0% | -1.45% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | +0.15% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.35% | Trim |
| 22 | ATR | Aptargroup INC | 0% | +2.87% | Add |
| 23 | SYY | Sysco CORP | — | — | Unchanged |
| 24 | FISV | Fiserv INC | 0% | +0.09% | Add |
| 25 | ADI | Analog Devices INC | 0% | -0.30% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.97% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -26.68% | Trim |
| 28 | CDK | Cdk Global INC | -0.1% | -35.48% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -58.43% | Trim |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.1% | -3.95% | Trim |
| 32 | TDOC | Teladoc Health INC | -0.1% | -0.51% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.50% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -5.35% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | -1.74% | Trim |
| 36 | NKE | Nike INC -cl B | -0.2% | -1.57% | Trim |
| 37 | SYK | Stryker CORP | -0.2% | -0.77% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -1.14% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.2% | -50.00% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.3% | -14.86% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -4.37% | Trim |
| 42 | NYT | New York Times Co-a | -0.3% | -14.39% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -1.63% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.4% | -13.09% | Trim |
| 45 | XLNXEUR | Xilinx INC | -0.5% | -6.32% | Trim |
| 46 | AAPL | Apple INC | -1% | -12.53% | Trim |
| 47 | ABYSX | AB Discovery Value-adv | — | NEW | New buy |
| 48 | ✓ | American Beacon Shapiro Equity Opps Fund | — | NEW | New buy |
| 49 | MAS | Masco CORP | — | NEW | New buy |
| 50 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |