CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.90% | -3.69% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -4.38% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.64% | +1.90% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.71% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | +1.71% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.29% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.19% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.20% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.37% | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.99% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.21% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.05% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.26% | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -2.87% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.76% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.12% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.33% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.05% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.48% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.18% | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.27% | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.45% | — | — |