CIK: 0001539976
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.71% | — | +8219.73% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.17% | -0.85% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.70% | — | +0.88% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.12% | +0.38% | +228.21% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | +0.24% | +3.21% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.66% | -0.48% | -23.03% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.55% | +0.35% | -2.18% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | +0.19% | -3.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.54% | -13.15% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | -1.60% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.20% | +0.06% | +2.14% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.15% | +0.41% | +1.89% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -17.25% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.81% | +0.50% | +1.45% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -1.09% | -5.54% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | +0.29% | +1.61% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | +0.03% | +1049.22% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.70% | +0.49% | -11.16% | |
| 19 | ✓ | Stock-Other | 1.66% | +0.97% | +25.91% | ||
| 20 | AFL | Aflac INC | Stock-Financials | 1.64% | — | -0.01% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | +0.97% | +1.83% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | +0.11% | +2426.96% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.49% | +0.11% | -0.01% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | — | -1.22% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 1.44% | -0.50% | -0.00% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.40% | — | -2.96% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | -0.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -5.10% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.33% | -0.62% | EXIT | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.32% | +0.28% | -0.01% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | -0.74% | +1499.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.04% | -0.00% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.24% | -6.59% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +2744.43% | |
| 35 | ✓ | Stock-Other | 1.09% | +0.35% | +1.04% | ||
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | -0.21% | -69.60% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | -21.43% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.01% | — | +2.02% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | +8.32% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | -0.00% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -7.24% | |
| 43 | TUP | Tupperware Brands CORP | Stock-Other | 0.95% | -0.25% | EXIT | |
| 44 | ✓ | Directv | Stock-Other | 0.90% | — | -27.91% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.85% | +0.55% | +1.95% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | -0.01% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | +0.52% | -16.98% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.74% | — | -21.34% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +634.51% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | +24.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +4.7% | +8219.73% | Add |
| 2 | ABBV | Abbvie INC | +2.1% | +228.21% | Add |
| 3 | QCOM | Qualcomm INC | +1.6% | +1049.22% | Add |
| 4 | DIS | Walt Disney Co/the | +1.6% | +2426.96% | Add |
| 5 | GILD | Gilead Sciences INC | +1.2% | +1499.27% | Add |
| 6 | CL | Colgate-palmolive Co | +1.1% | +2744.43% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +634.51% | Add |
| 8 | MRK | Merck & Co. INC. | +0.3% | +3.21% | Add |
| 9 | HP | Helmerich & Payne | +0.3% | -0.00% | Trim |
| 10 | ✓ | +0.2% | +25.91% | Add | |
| 11 | COO | The Cooper Companies, Inc. | +0.1% | +1.45% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | +8.32% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +24.47% | Add |
| 14 | SLB | Slb LTD | +0.1% | +2.14% | Add |
| 15 | AZO | Autozone INC | +0.1% | -0.01% | Trim |
| 16 | GPC | Genuine Parts Co | +0.1% | +32.83% | Add |
| 17 | TUP | Tupperware Brands CORP | -0.2% | -0.13% | Trim |
| 18 | PII | Polaris INC | -0.2% | -2.96% | Trim |
| 19 | DOV | Dover CORP | -0.2% | -9.22% | Trim |
| 20 | CMI | Cummins INC | -0.2% | -21.34% | Trim |
| 21 | UNP | Union Pacific CORP | -0.2% | -21.43% | Trim |
| 22 | MAT | Mattel INC | -0.3% | -13.50% | Trim |
| 23 | ✓ | Directv | -0.3% | -27.91% | Trim |
| 24 | REYN | Reynolds Consumer Products Inc. | -0.3% | -50.54% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.3% | -28.78% | Trim |
| 26 | EMR | Emerson Electric Co | -0.3% | -2.18% | Trim |
| 27 | HRSEUR | L3harris Technologies INC | -0.4% | -43.88% | Trim |
| 28 | CELG | Celgene CORP | -0.4% | -0.01% | Trim |
| 29 | OMC | Omnicom Group | -0.4% | -11.16% | Trim |
| 30 | PM | Philip Morris International | -0.4% | -3.84% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.5% | -17.25% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -13.15% | Trim |
| 33 | NTAP | Netapp INC | -0.8% | -95.79% | Trim |
| 34 | MNST | Monster Beverage Corporation | -0.8% | -91.93% | Trim |
| 35 | CVX | Chevron CORP | -1.2% | -23.03% | Trim |
| 36 | PFE | Pfizer INC | -2.5% | -69.60% | Trim |
| 37 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 38 | AMGN | Amgen INC | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | EXIT | Sold out |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 45 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | KN | Knowles CORP | — | NEW | New buy |
| 48 | EPR | Epr Properties | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | Sold out |