CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.08% | — | +11.17% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.34% | -5.68% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.13% | +25.37% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | +3.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.23% | -9.40% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | +21.54% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | +19.50% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.20% | — | +50.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.19% | -5.50% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -6.07% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.08% | -0.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.18% | +1.44% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +28.92% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | +12.55% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +88.34% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.02% | — | +44.68% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -11.03% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.99% | — | +27.28% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.16% | +301.94% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | +20.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -17.65% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -2.87% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | +27.46% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +32.49% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.80% | — | +15.15% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 0.76% | — | -25.30% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.75% | — | +42.57% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.32% | -20.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -5.01% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.67% | +0.06% | -10.85% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.08% | -5.86% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -4.26% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.11% | -9.74% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -5.43% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | -4.96% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -5.92% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.05% | -6.85% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.62% | — | +33.14% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.62% | — | -5.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.09% | -5.96% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.07% | +0.75% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.60% | — | +25.56% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | +57.41% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -6.11% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | -5.25% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | +74.63% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +26.56% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.16% | -4.73% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.14% | +85.35% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -24.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +11.17% | Add |
| 2 | SBUX | Starbucks CORP | +0.6% | +88.34% | Add |
| 3 | MMM | 3m Co | +0.4% | +50.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +25.37% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | +19.50% | Add |
| 6 | BIIB | Biogen INC | +0.3% | +20.38% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | +28.92% | Add |
| 8 | HAL | Halliburton Co | +0.3% | +42.57% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.3% | +74.63% | Add |
| 10 | MCO | Moody's CORP | +0.3% | +215.66% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +85.35% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +21.54% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +12.55% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +32.49% | Add |
| 15 | CELG | Celgene CORP | +0.2% | +27.28% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +57.41% | Add |
| 17 | ✓ | +0.2% | +34.99% | Add | |
| 18 | AXP | American Express Co | +0.1% | +44.68% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +27.46% | Add |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +33.14% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +76.22% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +15.15% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +26.56% | Add |
| 24 | ✓ | +0.1% | +70.77% | Add | |
| 25 | NTAP | Netapp INC | +0.1% | +215.49% | Add |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +69.58% | Add |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +0.75% | Add |
| 28 | MET | Metlife INC | +0.1% | +25.56% | Add |
| 29 | COP | Conocophillips | -0.1% | -14.64% | Trim |
| 30 | HPE | Hewlett-Packard Company | -0.1% | -5.85% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -9.74% | Trim |
| 32 | T | At&t INC | -0.2% | -10.85% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -5.50% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -5.43% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -6.85% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -24.98% | Trim |
| 37 | ✓ | Google INC Class C | -0.3% | -25.30% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -17.65% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -11.03% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -5.68% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -9.40% | Trim |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ✓ | Allergan INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Mylan N V | — | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 49 | ✓ | Vwr CORP | — | NEW | New buy |
| 50 | 2655957D | Premier Inc-class A | — | NEW | New buy |