CIK: 0001633883
Total reported value
$806.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.73% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.96% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | -0.42% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.38% | — | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.93% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.84% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.84% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.62% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.39% | -0.18% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.36% | -0.66% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.34% | -0.23% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.14% | +0.38% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | +0.08% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.94% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.82% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.69% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.60% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 32 | ✓ | Stock-Other | 1.54% | — | — | ||
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.54% | -0.16% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.44% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.23% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 1.20% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 1.19% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.72% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.68% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | -0.14% | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.49% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.45% | — | — |