CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.99% | — | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -1.23% | +3.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.13% | +2.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | +5.70% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | +10.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.32% | +13.25% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | +7.23% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.34% | +9.50% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.19% | +13.24% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.30% | — | +1.29% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | +9.59% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.08% | +3.71% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +5.56% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.16% | +7.76% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +13.71% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.06% | +0.06% | +12.22% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | +3.09% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +11.01% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +8.63% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.94% | — | +5.11% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.93% | — | +6.01% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +2.90% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +9.44% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | +16.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.27% | +10.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.18% | +12.18% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.11% | +9.58% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.05% | -0.26% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +7.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.14% | +6.75% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.08% | +14.04% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +8.75% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +9.33% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +11.66% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -6.63% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +33.50% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +8.36% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +12.21% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +8.04% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +13.34% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | +15.92% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -16.30% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -8.50% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | +9.17% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +6.35% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | +0.06% | +9.52% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.58% | — | +2.87% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | — | +5.01% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | +12.06% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | — | +2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.2% | +12.22% | Add |
| 2 | JNJ | Johnson & Johnson | +0.1% | +13.24% | Add |
| 3 | VZ | Verizon Communications INC | +0.1% | +3.71% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +9.50% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +13.71% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.1% | +16.09% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +10.53% | Add |
| 8 | MO | Altria Group INC | +0.1% | +15.92% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +2.31% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +12.18% | Add |
| 11 | SLB | Slb LTD | +0.1% | +9.44% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +9.58% | Add |
| 13 | ACN | Accenture plc | +0.1% | +8.36% | Add |
| 14 | PM | Philip Morris International | +0.1% | +9.52% | Add |
| 15 | CAG | Conagra Brands INC | +0.1% | +111.04% | Add |
| 16 | MMM | 3m Co | +0.1% | +1.29% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.33% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +9.17% | Add |
| 19 | ✓ | Time Warner Cable INC | +0.1% | +22.40% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +12.21% | Add |
| 21 | SPG | Simon Property Group INC | +0.1% | +12.06% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +10.06% | Add |
| 23 | WMT | Walmart INC | +0.1% | +9.43% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +14.04% | Add |
| 25 | PSA | Public Storage | +0.1% | +13.52% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +18.31% | Add |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +5.11% | Add |
| 28 | PEP | Pepsico INC | 0% | +11.66% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | +6.35% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +2.90% | Add |
| 31 | AAPL | Apple INC | -0.1% | +0.36% | Add |
| 32 | ✓ | Surgical Care Affiliates Inc. | -0.1% | -75.29% | Trim |
| 33 | AXP | American Express Company | -0.1% | -10.96% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -16.46% | Trim |
| 35 | C | Citigroup INC | -0.1% | +8.42% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -43.33% | Trim |
| 37 | EXPE | Expedia Group INC | -0.1% | -39.76% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | +33.50% | Add |
| 39 | GILD | Gilead Sciences INC | -0.1% | +3.09% | Add |
| 40 | SBUX | Starbucks CORP | -0.2% | -16.30% | Trim |
| 41 | EA | Electronic Arts INC | -0.2% | -44.50% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | +6.01% | Add |
| 43 | MET | Metlife INC | -0.3% | -27.79% | Trim |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |