CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -1.30% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.09% | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | 2.93% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.48% | -0.09% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.04% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | +0.20% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.98% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | -0.04% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.09% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | -0.06% | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 1.49% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.17% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.15% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.11% | -0.15% | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.19% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.07% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.15% | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.33% | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.11% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.65% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | — | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | 0.57% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.56% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.02% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.08% | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.52% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — |