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 | 4.47% | -0.85% | -64.66% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.88% | — | -6.48% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.81% | -0.48% | -10.88% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.55% | -0.21% | -10.07% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.89% | +0.19% | -11.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.54% | -19.84% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.88% | +0.35% | -9.48% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | +0.24% | -9.25% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | — | -8.50% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | -9.28% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.24% | +0.41% | +33.22% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.10% | +0.06% | +51.25% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.07% | +0.49% | -8.56% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -1.09% | -20.52% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | +0.29% | -9.24% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.83% | — | -12.71% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.78% | +0.97% | -7.11% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.69% | +0.50% | +72.54% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.68% | +0.28% | -11.30% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | -11.11% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 1.58% | — | -10.38% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.43% | -0.62% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -14.50% | |
| 24 | ✓ | Stock-Other | 1.42% | +0.97% | +26.20% | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | -12.00% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.40% | +0.11% | +86.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | -8.74% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | -8.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.24% | -10.25% | |
| 30 | ✓ | Directv | Stock-Other | 1.19% | — | -9.86% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.19% | -0.50% | +4.62% | |
| 32 | ✓ | Stock-Other | 1.14% | +0.35% | -7.76% | ||
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 1.13% | -0.25% | EXIT | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 1.09% | — | -10.02% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | +0.38% | -10.61% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.00% | — | -11.48% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | -8.48% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -8.60% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +14.73% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | -9.50% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | -0.57% | EXIT | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | -9.18% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.90% | +0.55% | -7.20% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.88% | — | -11.09% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.83% | — | -8.90% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.82% | -0.37% | EXIT | |
| 47 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.81% | — | -5.99% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.81% | — | -3.67% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | +0.52% | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.78% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.9% | +33.22% | Add |
| 2 | GOOG | Alphabet A | +0.9% | -6.48% | Trim |
| 3 | SLB | Slb LTD | +0.8% | +51.25% | Add |
| 4 | AZO | Autozone INC | +0.8% | +86.80% | Add |
| 5 | COO | The Cooper Companies, Inc. | +0.7% | +72.54% | Add |
| 6 | ✓ | +0.5% | +26.20% | Add | |
| 7 | HP | Helmerich & Payne | +0.3% | +4.62% | Add |
| 8 | ✓ | +0.3% | +138.99% | Add | |
| 9 | OMC | Omnicom Group | +0.3% | -8.56% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | +14.73% | Add |
| 11 | MAT | Mattel INC | +0.3% | +17.35% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | -7.11% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | -9.24% | Trim |
| 14 | MNST | Monster Beverage Corporation | +0.2% | -5.99% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | -11.09% | Trim |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +22.42% | Add |
| 17 | HRSEUR | L3harris Technologies INC | +0.2% | -3.67% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +41.91% | Add |
| 19 | PFE | Pfizer INC | +0.1% | -10.07% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | -9.25% | Trim |
| 21 | UTXZ | United Tech CORP | +0.1% | -9.28% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -19.84% | Trim |
| 23 | WMT | Walmart INC | 0% | -11.11% | Trim |
| 24 | AFL | Aflac INC | 0% | -12.71% | Trim |
| 25 | NTAP | Netapp INC | 0% | -8.26% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -10.88% | Trim |
| 27 | MXIM | Maxim Integrated Products | -0.1% | -10.54% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | -49.11% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -20.28% | Trim |
| 30 | T | At&t INC | -0.1% | -23.85% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -11.39% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -8.93% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.1% | -8.50% | Trim |
| 34 | PEG | Public Service Enterprise Gp | -0.2% | -59.02% | Trim |
| 35 | TROW | T Rowe Price Group INC | -0.3% | -83.20% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -20.52% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.3% | -51.03% | Trim |
| 38 | ✓ | Allergan INC | -0.6% | -92.39% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -7% | -64.66% | Trim |
| 40 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 43 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | GPC | Genuine Parts Co | — | NEW | New buy |
| 46 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 47 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 48 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 49 | ✓ | National Penn Bancshares INC | — | EXIT | Sold out |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |