CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.73% | +0.59% | -0.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.51% | -1.10% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.61% | -0.08% | +0.30% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.19% | -0.78% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.17% | -0.02% | -3.14% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.30% | -0.61% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | +0.04% | -0.69% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +0.25% | -0.43% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.84% | +0.31% | +0.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | -0.96% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.74% | -0.23% | -0.07% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.74% | -0.21% | -1.12% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.15% | -0.34% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 1.61% | +0.02% | -0.40% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | +0.15% | -0.74% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | -0.28% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.09% | -0.56% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.21% | -0.19% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.24% | +0.40% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -0.62% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.50% | -0.21% | -0.76% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | +0.25% | +1.25% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | +0.08% | +2.22% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | +0.03% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.17% | +1.34% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +1.72% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.17% | +0.13% | +0.15% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | +0.77% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.08% | -0.20% | +0.08% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +0.41% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.17% | -0.78% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +1.46% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | — | +1.67% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | -0.18% | -2.32% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.95% | -0.21% | -0.92% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +2.89% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -0.39% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | -2.94% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | -0.33% | +3.07% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.04% | +2.74% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | +5.56% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.88% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.73% | +0.03% | +1.39% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | -0.12% | -0.32% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +4.39% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.71% | — | -3.50% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -1.49% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.05% | +1.45% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.10% | Trim |
| 2 | MGA | Magna International INC | +0.3% | +521.36% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | -3.14% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.1% | -0.19% | Trim |
| 6 | ABT | Abbott Laboratories | +0.1% | +0.77% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +0.41% | Add |
| 8 | CSX | Csx CORP | +0.1% | -3.50% | Trim |
| 9 | SYK | Stryker CORP | +0.1% | -0.69% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.56% | Trim |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | +48.49% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +31.70% | Add |
| 13 | MDT | Medtronic plc | +0.1% | +11.49% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.34% | Trim |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.74% | Trim |
| 17 | DHR | Danaher CORP | +0.1% | +1.46% | Add |
| 18 | HD | Home Depot INC | +0.1% | +6.53% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | -1.42% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | +0.03% | Add |
| 21 | FTV | Fortive CORP | +0.1% | +5.98% | Add |
| 22 | PEP | Pepsico INC | 0% | -0.43% | Trim |
| 23 | AMGN | Amgen INC | 0% | -0.88% | Trim |
| 24 | PFE | Pfizer INC | 0% | +4.39% | Add |
| 25 | ECL | Ecolab INC | 0% | +0.15% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +2.89% | Add |
| 27 | TJX | Tjx Companies INC | 0% | +2.74% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -0.96% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -0.78% | Trim |
| 30 | ABBV | Abbvie INC | 0% | -0.62% | Trim |
| 31 | PSX | Phillips 66 | -0.1% | -6.32% | Trim |
| 32 | SYY | Sysco CORP | -0.1% | -0.32% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | +5.56% | Add |
| 34 | FITB | Fifth Third Bancorp | -0.1% | -2.32% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.28% | Trim |
| 36 | KR | Kroger Co | -0.2% | +1.67% | Add |
| 37 | SLB | Slb LTD | -0.2% | -0.76% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | +0.40% | Add |
| 39 | CINF | Cincinnati Financial CORP | -0.2% | +0.30% | Add |
| 40 | TGT | Target CORP | -0.2% | -3.65% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -0.78% | Trim |
| 42 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 43 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 49 | ✓ | Lyondellbasell Indu-cl A | — | EXIT | Sold out |
| 50 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |