CIK: 0001539976
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.44% | -0.85% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.86% | -0.48% | -0.65% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | -0.21% | -3.31% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.01% | — | -3.99% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.01% | +0.19% | -7.82% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.54% | -17.26% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.72% | +0.35% | -3.94% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | +6.64% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.24% | -7.26% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.27% | — | -15.79% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | -1.09% | -2.28% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.80% | — | -5.28% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.79% | +0.49% | -3.70% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | +0.29% | -5.24% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.60% | +0.28% | -22.66% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.57% | +0.97% | +5.72% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | +1971.65% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.45% | — | -20.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -2.08% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.30% | +0.41% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | +11.22% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.28% | -0.62% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.06% | +26.55% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.57% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.24% | -15.75% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -6.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.04% | -29.03% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.06% | — | -42.17% | |
| 29 | TUP | Tupperware Brands CORP | Stock-Other | 1.06% | -0.25% | EXIT | |
| 30 | ✓ | Directv | Stock-Other | 1.06% | — | +20.68% | |
| 31 | ✓ | Stock-Other | 1.02% | +0.35% | +39.51% | ||
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.95% | +0.50% | -5.78% | |
| 33 | ✓ | Stock-Other | 0.93% | +0.97% | +993.61% | ||
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -39.47% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | +0.38% | -1.41% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.90% | — | -5.78% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | — | -5.30% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.90% | — | -6.09% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.86% | -0.50% | -4.18% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +5.16% | |
| 41 | ✓ | Lsi Corporation | Stock-Other | 0.83% | — | -4.69% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.81% | — | -4.82% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.76% | +0.55% | -1.28% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.73% | — | +0.57% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.71% | — | -5.14% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.70% | — | -5.23% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.70% | -0.51% | EXIT | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.68% | -0.20% | +1.04% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -2.83% | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.67% | — | -5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.5% | +1971.65% | Add |
| 2 | ✓ | +0.8% | +993.61% | Add | |
| 3 | DOV | Dover CORP | +0.6% | +903.38% | Add |
| 4 | SLB | Slb LTD | +0.3% | +26.55% | Add |
| 5 | ✓ | +0.1% | +39.51% | Add | |
| 6 | TJX | Tjx Companies INC | +0.1% | +5.72% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +5.16% | Add |
| 8 | MXIM | Maxim Integrated Products | +0.1% | +18.97% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.82% | Add |
| 10 | FHI | Federated Hermes INC | 0% | +34.11% | Add |
| 11 | ✓ | Directv | 0% | +20.68% | Add |
| 12 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 13 | CMI | Cummins INC | 0% | -5.78% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +26.90% | Add |
| 15 | EMR | Emerson Electric Co | — | -3.94% | Trim |
| 16 | ODFL | Old Dominion Freight Line | 0% | +0.57% | Add |
| 17 | PII | Polaris INC | -0.1% | -20.17% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | +11.22% | Add |
| 19 | PEG | Public Service Enterprise Gp | -0.1% | -16.87% | Trim |
| 20 | CLX | Clorox Company | -0.1% | -22.26% | Trim |
| 21 | MAT | Mattel INC | -0.1% | -1.83% | Trim |
| 22 | T | At&t INC | -0.2% | -6.90% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -7.58% | Trim |
| 24 | MNST | Monster Beverage Corporation | -0.2% | -0.27% | Trim |
| 25 | TPR | Tapestry, Inc. | -0.2% | -9.72% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -2.08% | Trim |
| 27 | UNP | Union Pacific CORP | -0.3% | -6.80% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.3% | +6.64% | Add |
| 29 | MPC | Marathon Petroleum CORP | -0.4% | -5.30% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.4% | -15.75% | Trim |
| 31 | CVX | Chevron CORP | -0.5% | -0.65% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.5% | -2.28% | Trim |
| 33 | AIG | American International Group | -0.5% | -42.01% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.5% | -7.26% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -81.35% | Trim |
| 36 | GOOG | Alphabet A | -0.6% | -3.99% | Trim |
| 37 | AMGN | Amgen INC | -0.6% | -39.47% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.6% | -29.03% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.7% | -91.04% | Trim |
| 40 | PM | Philip Morris International | -0.7% | -7.82% | Trim |
| 41 | TWXCHF | Time Warner INC | -0.8% | -42.17% | Trim |
| 42 | ORCL | Oracle CORP | -1.7% | -83.60% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |