CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.02% | +0.59% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.24% | -0.19% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 2.25% | -0.21% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.30% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.24% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | +0.25% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.79% | -0.23% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.74% | +0.31% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.70% | -0.21% | — | |
| 11 | RPM | Rpm International INC | Stock-Materials | 1.66% | +0.02% | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | +0.04% | — | |
| 13 | AFL | Aflac Incorporated | Stock-Financials | 1.51% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.08% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | +0.15% | — | |
| 17 | AMAT | Applied Materials, Inc. | Stock-Tech | 1.36% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.35% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | +0.25% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.27% | -0.08% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.15% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.23% | +0.13% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.21% | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.13% | -0.18% | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | — | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | -0.12% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | — | |
| 34 | AAPL | Apple Computer | Stock-Tech | 1.06% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.99% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | PXGBX | Praxair INC | Stock-Other | 0.89% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.17% | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | -0.21% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 45 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.72% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.29% | EXIT | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — |