CIK: 0001615424
Total reported value
$263.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.36% | +1.47% | +2.41% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 3.66% | -0.44% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.63% | -0.83% | +0.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.45% | -0.79% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.11% | +0.97% | +26.67% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | +38.38% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.92% | -0.07% | -0.65% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | +0.08% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.87% | +0.56% | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.80% | -0.01% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.49% | +0.65% | +17.65% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | -0.10% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.45% | +300.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.19% | +4.99% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.41% | -0.30% | +6.59% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.39% | -2.39% | -0.62% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.33% | +0.23% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.26% | -0.33% | -33.61% | |
| 19 | ✓ | Stock-Other | 2.22% | -0.30% | -1.05% | ||
| 20 | EOG | Eog Resources INC | Stock-Energy | 2.17% | -0.38% | — | |
| 21 | ADT | ADT Inc. | Stock-Industrials | 2.10% | -0.06% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | -0.27% | — | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 2.05% | +0.05% | — | |
| 24 | ✓ | Stock-Other | 1.91% | -0.08% | — | ||
| 25 | AME | Ametek INC | Stock-Industrials | 1.90% | +0.39% | -0.70% | |
| 26 | ✓ | Stock-Other | 1.89% | -0.05% | — | ||
| 27 | INTC | Intel CORP | Stock-Tech | 1.84% | +0.06% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | -0.31% | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | -2.17% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | -0.10% | — | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.75% | -0.21% | — | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.61% | -0.12% | — | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.61% | -1.52% | EXIT | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 1.53% | -0.16% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | -0.04% | — | |
| 36 | ✓ | Stock-Other | 1.48% | -0.18% | -2.57% | ||
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.02% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.04% | +0.81% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.13% | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.22% | -0.34% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | +0.43% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | -0.60% | +329.06% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.96% | -0.39% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.15% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.20% | -0.07% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.07% | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -44.44% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +329.06% | Add |
| 2 | GOOG | Alphabet A | +0.7% | +26.67% | Add |
| 3 | ABBV | Abbvie INC | +0.5% | +38.38% | Add |
| 4 | KHC | The Kraft Heinz Company | +0.4% | — | Unchanged |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.3% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +17.65% | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.79% | Trim |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | — | Unchanged |
| 9 | ADT | ADT Inc. | +0.2% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 13 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 14 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | EBAY | Ebay INC | 0% | -0.62% | Trim |
| 18 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 19 | UTXZ | United Tech CORP | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +4.99% | Add |
| 21 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | -0.1% | -44.44% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +0.81% | Add |
| 24 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -2.17% | Trim |
| 27 | SLB | Slb LTD | -0.2% | +0.12% | Add |
| 28 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 29 | ✓ | -0.2% | -2.57% | Trim | |
| 30 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 31 | PVH | Pvh CORP | -0.2% | -92.45% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.3% | +2.41% | Add |
| 35 | CAT | Caterpillar INC | -0.3% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 37 | ✓ | -0.4% | — | Unchanged | |
| 38 | PG | Procter & Gamble Co/the | -0.6% | -94.92% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.8% | -96.30% | Trim |
| 40 | GILD | Gilead Sciences INC | -1.1% | -33.61% | Trim |
| 41 | HPE | Hewlett-Packard Company | -1.1% | -98.97% | Trim |
| 42 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |