CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | -0.14% | +0.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | +0.02% | -1.20% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.13% | -0.84% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | -0.31% | +0.44% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +0.02% | +1.97% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.81% | -0.47% | +1.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.14% | -0.36% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.51% | -0.10% | +0.66% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | +0.29% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.11% | +3.52% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.21% | +0.38% | +2.06% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | +0.07% | +0.55% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | -0.36% | -3.80% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 1.95% | — | +6.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | — | +2.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +0.93% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.92% | — | -0.54% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.84% | -0.05% | +3.04% | |
| 19 | ✓ | Allergan INC | Stock-Other | 1.79% | — | -0.07% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | +0.12% | -3.37% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | +0.20% | +0.92% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.50% | — | +0.89% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.02% | +4.99% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | — | +8.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -8.28% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.13% | +3.76% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.04% | -0.01% | +0.36% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -0.06% | |
| 29 | ✓ | Stock-Other | 0.87% | — | -0.55% | ||
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | +2.41% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | -5.41% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -2.74% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.10% | -4.29% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -0.86% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.71% | +0.23% | +0.44% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | +2.55% | |
| 37 | ✓ | Stock-Other | 0.67% | — | -1.55% | ||
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.65% | — | +3.07% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | -10.36% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.64% | +0.20% | -1.35% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +18.26% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | -0.16% | -3.52% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +1.80% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | -2.10% | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.47% | — | -2.10% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.46% | — | -3.38% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.44% | — | -3.56% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +7.53% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | -1.84% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +3.52% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.36% | Trim |
| 4 | TEL | TE Connectivity plc | +0.2% | +3.04% | Add |
| 5 | ✓ | Allergan INC | +0.2% | -0.07% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.76% | Add |
| 7 | USB | US Bancorp | +0.2% | +0.66% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +0.44% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.86% | Add |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +2084.02% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +0.29% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.26% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +142.13% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8.14% | Add |
| 15 | BF-B | Brown-forman Corp-class B | +0.1% | -1.35% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.84% | Trim |
| 17 | ✓ | +0.1% | -1.55% | Trim | |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +7.53% | Add |
| 19 | HP | Helmerich & Payne | +0.1% | +560.78% | Add |
| 20 | COO | The Cooper Companies, Inc. | +0.1% | +1010.79% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.36% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | +302.05% | Add |
| 23 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.41% | Add |
| 24 | KO | Coca-cola Co/the | -0.1% | -2.74% | Trim |
| 25 | XLB | Ss Materials Select Sector | -0.1% | -78.72% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -92.41% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | +0.44% | Add |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -90.04% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.28% | Trim |
| 30 | TXN | Texas Instruments INC | -0.1% | -82.31% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -45.97% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -37.74% | Trim |
| 33 | TJX | Tjx Companies INC | -0.2% | -3.37% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +0.55% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.20% | Trim |
| 36 | MAT | Mattel INC | -0.3% | +6.06% | Add |
| 37 | ✓ | -0.4% | -0.55% | Trim | |
| 38 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 39 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 40 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 41 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 42 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 43 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 44 | LXKEUR | Lexmark International Inc-a | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | New buy |
| 49 | WOO | Foot Locker INC | — | NEW | New buy |
| 50 | KFY | Korn Ferry | — | NEW | New buy |