CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +0.02% | +3.84% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.14% | +4.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.13% | +2.89% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | +0.02% | +5.26% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.91% | -0.31% | +2.81% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.66% | -0.47% | +4.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.14% | +3.31% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.36% | -0.10% | +1.97% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | +0.07% | +4.38% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.38% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | +5.78% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 2.20% | — | +7.24% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | -0.11% | +7.53% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.36% | +14.16% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.99% | — | +6.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +5.23% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | +0.12% | +2.36% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.65% | -0.05% | +0.68% | |
| 20 | ✓ | Allergan INC | Stock-Other | 1.61% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | +0.20% | +3.33% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | +5.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.02% | +2.89% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +37.08% | |
| 25 | ✓ | Stock-Other | 1.23% | — | +4.75% | ||
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | — | +2.41% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.13% | +5.19% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +11.99% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.99% | -0.01% | +1.96% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.94% | — | +1.89% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +2.48% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.10% | +1.11% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +7.54% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.80% | +0.23% | +0.41% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | — | -3.21% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -13.81% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | +12.73% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.66% | — | -0.98% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.16% | +1.49% | |
| 40 | ✓ | Stock-Other | 0.60% | — | +2.27% | ||
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +24.92% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.55% | +0.20% | -0.57% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +41.49% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +4.81% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.51% | — | +2.12% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.48% | — | +5.56% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.47% | — | -3.28% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +49.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +4.10% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +37.08% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +3.84% | Add |
| 4 | ACN | Accenture plc | +0.2% | +174.55% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +2.81% | Add |
| 6 | INTC | Intel CORP | +0.2% | +41.49% | Add |
| 7 | OMC | Omnicom Group | +0.1% | +6.17% | Add |
| 8 | DVY | Ishares Select Dividend ETF | +0.1% | +881.09% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +4.38% | Add |
| 10 | MAT | Mattel INC | +0.1% | +7.24% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +151.61% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +24.92% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +49.89% | Add |
| 14 | MMM | 3m Co | +0.1% | +7.54% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +7.53% | Add |
| 16 | EMR | Emerson Electric Co | 0% | +12.73% | Add |
| 17 | ABBV | Abbvie INC | 0% | +1.49% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +2.89% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +3.31% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +14.16% | Add |
| 21 | PEP | Pepsico INC | 0% | +11.99% | Add |
| 22 | NTRS | Northern Trust CORP | 0% | +1.96% | Add |
| 23 | TJX | Tjx Companies INC | — | +2.36% | Add |
| 24 | ✓ | 0% | +4.75% | Add | |
| 25 | PG | Procter & Gamble Co/the | 0% | +5.23% | Add |
| 26 | HD | Home Depot INC | 0% | +5.26% | Add |
| 27 | WMT | Walmart INC | 0% | +5.40% | Add |
| 28 | PFE | Pfizer INC | -0.1% | +5.78% | Add |
| 29 | USB | US Bancorp | -0.1% | +1.97% | Add |
| 30 | TEL | TE Connectivity plc | -0.1% | +0.68% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | +4.01% | Add |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -24.32% | Trim |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 37 | ✓ | Allergan INC | — | NEW | New buy |
| 38 | ✓ | Allergan INC Com | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 42 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 47 | 9990302D | Apache CORP | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | AFL | Aflac Incorporated | — | EXIT | Sold out |
| 50 | BCRUSD | Cr Bard INC | — | NEW | New buy |