CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 2.07% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.82% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.86% | -5.59% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -5.42% | EXIT | |
| 5 | UBS | UBS Group AG | Stock-Financials | 1.35% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.40% | EXIT | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.74% | EXIT | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.48% | EXIT | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.50% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -1.22% | EXIT | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.41% | EXIT | |
| 15 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.51% | EXIT | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.46% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | -0.43% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.48% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.52% | EXIT | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.83% | EXIT | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | -0.32% | EXIT | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | — | — | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.54% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.63% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -3.52% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.45% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | — | — | |
| 40 | AON | Aon plc | Stock-Financials | 0.41% | — | — | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | -0.37% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 43 | ✓ | News CORP INC | Stock-Other | 0.39% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.46% | EXIT | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.37% | — | — |