CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -1.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.23% | +11.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.13% | -6.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.32% | +9.99% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | +7.01% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +2.65% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | -6.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.34% | +5.30% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.23% | — | +0.42% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.19% | +5.02% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -2.96% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +94.92% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.12% | — | +12.94% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.16% | -0.83% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +5.44% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.08% | +2.81% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +5.60% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +12.47% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.90% | — | +8.34% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -8.66% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.88% | +0.06% | +6.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.27% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.05% | +40.67% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.82% | — | +14.80% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | -10.59% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | +6.55% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.80% | — | -11.53% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | -30.25% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.79% | — | +370.66% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | -2.02% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.14% | +37.78% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +4.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.18% | +5.01% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | -12.93% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +4.41% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.11% | +5.74% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.08% | +4.05% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +1.74% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +3.08% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | -5.61% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +6.76% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +18.77% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | +0.09% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.60% | — | +5.20% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +1.31% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | -43.50% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +24.63% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | +4.79% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | -25.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.6% | +370.66% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +11.61% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +9.99% | Add |
| 4 | INTC | Intel CORP | +0.3% | +40.67% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +7.01% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +37.78% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +106.34% | Add |
| 8 | CELG | Celgene CORP | +0.1% | +12.94% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +12.47% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.09% | Add |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | +134.14% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +818.00% | Add |
| 13 | SYY | Sysco CORP | +0.1% | +92.33% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +10.51% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +24.63% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.02% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +5.01% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +18.77% | Add |
| 19 | HD | Home Depot INC | +0.1% | +4.41% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +3.66% | Add |
| 21 | ✓ | +0.1% | +6.35% | Add | |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +6.09% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +5.60% | Add |
| 24 | SLB | Slb LTD | 0% | +14.80% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +5.44% | Add |
| 26 | T | At&t INC | 0% | +6.47% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +4.29% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +5.74% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +5.30% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -0.83% | Trim |
| 31 | VZ | Verizon Communications INC | — | +2.81% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -6.08% | Trim |
| 33 | AMSGEUR | Amsurg CORP | -0.1% | -89.45% | Trim |
| 34 | MET | Metlife INC | -0.2% | -11.53% | Trim |
| 35 | BIIB | Biogen INC | -0.2% | -25.08% | Trim |
| 36 | AXP | American Express Co | -0.4% | -52.40% | Trim |
| 37 | SBUX | Starbucks CORP | -0.4% | -30.25% | Trim |
| 38 | AAPL | Apple INC | -0.5% | -1.84% | Trim |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | -43.50% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 48 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 50 | HPQ | Hp INC | — | NEW | New buy |