CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.23% | +0.59% | -0.84% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | -0.19% | -1.36% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | +0.30% | -0.71% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.03% | -0.21% | +4.81% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.31% | -2.17% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.25% | -1.32% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.87% | -0.21% | -1.39% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.24% | -0.79% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | +0.08% | +0.35% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.77% | -0.23% | +8.06% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 1.71% | +0.02% | -0.70% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | +0.04% | -0.67% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.51% | -1.90% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | +0.15% | -0.52% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | +0.68% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.15% | -1.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -1.15% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | — | -0.40% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -1.78% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | -0.02% | -1.88% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | +0.25% | -1.58% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +4.25% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -0.58% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +3.05% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.19% | -0.20% | -1.29% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | -0.08% | +0.72% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | +1.12% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | -0.33% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.15% | +0.13% | -1.46% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | -0.25% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.21% | -1.06% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +0.09% | -0.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | +0.17% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 1.02% | -0.18% | -0.46% | |
| 35 | ✓ | Shire LTD | Stock-Other | 1.01% | — | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -1.06% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.99% | — | -0.78% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | -11.71% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -4.07% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.17% | -1.81% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | -0.21% | -0.69% | |
| 42 | PXGBX | Praxair INC | Stock-Other | 0.79% | — | -0.92% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | +0.04% | -0.21% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | -0.12% | -16.04% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.70% | +0.03% | -1.26% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +4.93% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | -0.33% | +2.32% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.65% | — | +0.86% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | — | -2.10% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.2% | -0.52% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.2% | -0.84% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -2.17% | Trim |
| 4 | ✓ | +0.2% | +45.25% | Add | |
| 5 | KR | Kroger Co | +0.2% | +159.49% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -1.15% | Trim |
| 7 | GILD | Gilead Sciences INC | +0.1% | +55.87% | Add |
| 8 | TJX | Tjx Companies INC | +0.1% | -0.21% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | +0.35% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +4.93% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.40% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -1.90% | Trim |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | +2.32% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.52% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.81% | Trim |
| 16 | WFC | Wells Fargo & Co | +0.1% | +3.05% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | -1.78% | Trim |
| 18 | ✓ | Cbs CORP New | +0.1% | +139.65% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | +0.33% | Add | |
| 21 | ✓ | Shire LTD | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | +0.17% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +0.68% | Add |
| 24 | EMR | Emerson Electric Co | -0.1% | -3.04% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.86% | Add |
| 26 | WU | Western Union Co | -0.1% | -20.72% | Trim |
| 27 | LN5 | Lannett Co INC | -0.1% | -50.00% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.10% | Trim |
| 29 | FITB | Fifth Third Bancorp | -0.1% | -0.46% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | -0.40% | Trim |
| 31 | USB | US Bancorp | -0.1% | -1.39% | Trim |
| 32 | TGT | Target CORP | -0.1% | -11.71% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -0.67% | Trim |
| 34 | ✓ | -0.1% | +0.38% | Add | |
| 35 | BKR | Baker Hughes Company | -0.1% | -1.52% | Trim |
| 36 | AFL | Aflac INC | -0.1% | -1.29% | Trim |
| 37 | AMAT | Applied Materials INC | -0.1% | -1.88% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -4.07% | Trim |
| 39 | DVN | Devon Energy CORP | -0.1% | -2.28% | Trim |
| 40 | SYY | Sysco CORP | -0.1% | -16.04% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -0.79% | Trim |
| 42 | SLB | Slb LTD | -0.1% | +4.81% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.33% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -1.36% | Trim |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 47 | KIN1USD | Kindred Biosciences INC | — | NEW | New buy |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | PII | Polaris INC | — | NEW | New buy |