CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.37% | +0.59% | -0.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | -0.19% | -0.52% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.30% | +4.55% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | +0.08% | -1.56% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.96% | +0.31% | -0.29% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.90% | -0.23% | +4.55% | |
| 7 | USB | US Bancorp | Stock-Financials | 1.90% | -0.21% | +0.48% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | +0.25% | +0.20% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.24% | +13.69% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | +0.04% | -0.26% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 1.79% | +0.02% | +0.71% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.72% | -0.21% | +7.18% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.51% | +2.53% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | +0.15% | +2.36% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.61% | -0.02% | +10.53% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | +0.66% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | +0.25% | +8.14% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | +1.52% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.15% | -1.17% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.42% | -0.08% | +17.10% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.21% | +5.63% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +13.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -1.01% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | — | +0.91% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +3.31% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | +3.72% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.09% | +6.31% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | +1.57% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +4.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | +1.98% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.12% | -0.20% | -4.02% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.06% | — | +0.45% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.04% | +0.13% | +5.44% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | -5.54% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.17% | +9.54% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -0.33% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | — | -17.56% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.90% | -0.18% | -8.02% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | +0.04% | +2.03% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | -0.21% | +1.02% | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.81% | — | +7.49% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | +4.05% | |
| 43 | ✓ | Shire LTD | Stock-Other | 0.77% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.33% | +11.75% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -17.44% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.17% | +20.04% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | -0.12% | -1.11% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.03% | -10.76% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.04% | -3.63% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.60% | — | +12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.3% | +10.53% | Add |
| 2 | CINF | Cincinnati Financial CORP | +0.3% | +17.10% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +5.63% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | -1.56% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +13.82% | Add |
| 6 | SYK | Stryker CORP | +0.2% | -0.26% | Trim |
| 7 | VFC | Vf CORP | +0.2% | +191.28% | Add |
| 8 | BLKCHF | Blackrock INC | +0.2% | +8.14% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.02% | Trim |
| 10 | UTXZ | United Tech CORP | +0.1% | +4.55% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +1.98% | Add |
| 12 | KR | Kroger Co | +0.1% | +35.21% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +6.31% | Add |
| 14 | ✓ | +0.1% | +9.00% | Add | |
| 15 | MDT | Medtronic plc | +0.1% | +39.56% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +20.04% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +0.66% | Add |
| 18 | AAPL | Apple INC | +0.1% | +2.53% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +4.05% | Add |
| 20 | RPM | Rpm International INC | +0.1% | +0.71% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | +2.03% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | +11.75% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +4.42% | Add |
| 24 | CSX | Csx CORP | +0.1% | +0.45% | Add |
| 25 | CELG | Celgene CORP | +0.1% | +3.66% | Add |
| 26 | NKE | Nike INC -cl B | +0.1% | +2.36% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +9.54% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | +3.72% | Add |
| 29 | USB | US Bancorp | 0% | +0.48% | Add |
| 30 | HON | Honeywell International INC | 0% | +1.57% | Add |
| 31 | CVX | Chevron CORP | 0% | +13.69% | Add |
| 32 | ✓ | -0.1% | -2.45% | Trim | |
| 33 | BKR | Baker Hughes Company | -0.1% | -3.63% | Trim |
| 34 | ✓ | -0.2% | -32.09% | Trim | |
| 35 | MCD | Mcdonald's CORP | -0.2% | -17.44% | Trim |
| 36 | ✓ | Shire LTD | -0.2% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.2% | -0.33% | Trim |
| 38 | SLB | Slb LTD | -0.3% | +7.18% | Add |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 41 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 42 | WU | Western Union Co | — | EXIT | Sold out |
| 43 | BKCCUSD | Blackrock Capital Investment | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | M | Macy's INC | — | NEW | New buy |