CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.82% | — | -2.72% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.32% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -1.23% | +0.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.13% | +5.40% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +2.68% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | +10.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.19% | +2.63% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.34% | +2.89% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +3.52% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.28% | — | +2.93% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -3.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +1.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.16% | +4.09% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.09% | +0.06% | +3.62% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.08% | +1.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +2.56% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.01% | — | +0.28% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.92% | — | -0.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.27% | +3.56% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.90% | — | +3.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.18% | +9.03% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +0.15% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | +16.66% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | +2.66% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.08% | +2.53% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.73% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.05% | -1.07% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +4.26% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +2.94% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +3.00% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.06% | +26.56% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | -0.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +3.98% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.11% | +2.90% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +2.85% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +2.72% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +4.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.14% | -4.97% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -1.66% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +2.48% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -13.35% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | -1.03% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | -12.41% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | -0.01% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.56% | — | +4.79% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.07% | +2.69% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | +0.37% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | -1.86% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.53% | — | +0.96% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.53% | — | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.72% | Trim |
| 2 | AMZN | Amazon.com INC | +0.2% | -0.51% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +5.40% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +2.68% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.51% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.10% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +4.09% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +4.26% | Add |
| 9 | BIIB | Biogen INC | +0.1% | +0.37% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.56% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +8.73% | Add |
| 12 | PM | Philip Morris International | +0.1% | +26.56% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | +184.10% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +99.51% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | +16.66% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | +2.94% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +13.83% | Add |
| 18 | SYMCEUR | Symantec CORP | +0.1% | +84.33% | Add |
| 19 | INTC | Intel CORP | +0.1% | -1.07% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.56% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +2.53% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | -1.66% | Trim |
| 23 | TDG | Transdigm Group INC | +0.1% | +93.95% | Add |
| 24 | XLNXEUR | Xilinx INC | +0.1% | +79.65% | Add |
| 25 | C | Citigroup INC | 0% | +2.66% | Add |
| 26 | CELG | Celgene CORP | 0% | +3.14% | Add |
| 27 | CME | Cme Group INC | 0% | +4.79% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.07% | Add |
| 29 | CVX | Chevron CORP | 0% | +9.03% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +10.84% | Add |
| 31 | VMC | Vulcan Materials Co | -0.1% | -44.60% | Trim |
| 32 | ✓ | Level 3 Communications INC | -0.1% | -43.56% | Trim |
| 33 | TAP | Molson Coors Beverage Co - B | -0.1% | -48.21% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -9.78% | Trim |
| 35 | CAG | Conagra Brands INC | -0.1% | -45.03% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -4.97% | Trim |
| 37 | SYY | Sysco CORP | -0.1% | -43.67% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -0.18% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | +1.59% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | +6.41% | Add |
| 41 | MCO | Moody's CORP | -0.1% | -28.56% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.89% | Add |
| 43 | SBUX | Starbucks CORP | -0.2% | -18.81% | Trim |
| 44 | DHR | Danaher CORP | -0.5% | -63.37% | Trim |
| 45 | FTV | Fortive CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Tyco International LTD | — | EXIT | Sold out |