CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.49% | +0.59% | -1.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.51% | -0.72% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.67% | -0.08% | +2.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.30% | +0.35% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | +0.04% | -1.36% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.19% | -9.17% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | +0.25% | -0.91% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 1.90% | -0.23% | -0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -0.53% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.83% | -0.02% | -21.06% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.73% | +0.31% | +0.69% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | +0.55% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.66% | +0.25% | +1.62% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | +0.15% | -0.99% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.62% | -0.21% | -8.01% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.15% | +0.99% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 1.61% | +0.02% | +0.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.21% | -1.62% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.08% | +3.95% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.24% | +0.33% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | -0.55% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.09% | -0.53% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | -0.22% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.17% | -3.31% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.26% | +0.13% | +1.26% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -3.61% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +1.44% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.22% | -0.21% | -4.14% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | +0.24% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.17% | -0.20% | +0.93% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | — | +49.52% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.17% | -0.27% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +0.12% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.21% | -1.19% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | -0.18% | -11.18% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | -8.32% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.33% | +0.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -1.59% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | -2.96% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +0.65% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.03% | +0.85% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -1.14% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -0.46% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +7.10% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +14.51% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | -0.12% | -0.33% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | +0.04% | +0.40% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.05% | +7.37% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -7.27% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.62% | — | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +0.55% | Add |
| 2 | KR | Kroger Co | +0.2% | +49.52% | Add |
| 3 | BLKCHF | Blackrock INC | +0.2% | +1.62% | Add |
| 4 | UTXZ | United Tech CORP | +0.2% | -0.16% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +0.24% | Add |
| 7 | HD | Home Depot INC | +0.1% | +14.51% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.44% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | -0.46% | Trim |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | Unchanged |
| 11 | CSX | Csx CORP | +0.1% | -2.96% | Trim |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.95% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +23.23% | Add |
| 14 | AFL | Aflac INC | +0.1% | +0.93% | Add |
| 15 | HON | Honeywell International INC | +0.1% | -0.55% | Trim |
| 16 | ECL | Ecolab INC | +0.1% | +1.26% | Add |
| 17 | SYK | Stryker CORP | +0.1% | -1.36% | Trim |
| 18 | NKE | Nike INC -cl B | +0.1% | -0.99% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.53% | Trim |
| 20 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +148.15% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +3.13% | Add |
| 22 | MDT | Medtronic plc | +0.1% | +2.71% | Add |
| 23 | CINF | Cincinnati Financial CORP | +0.1% | +2.02% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | -1.62% | Trim |
| 25 | DVN | Devon Energy CORP | -0.1% | -20.55% | Trim |
| 26 | TJX | Tjx Companies INC | -0.1% | +0.40% | Add |
| 27 | ILF | Ishares Latin America 40 ETF | -0.1% | -58.99% | Trim |
| 28 | BKR | Baker Hughes Company | -0.1% | -18.22% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -7.27% | Trim |
| 30 | T | At&t INC | -0.1% | -1.35% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.99% | Add |
| 32 | FITB | Fifth Third Bancorp | -0.1% | -11.18% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -10.63% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +0.65% | Add |
| 35 | INTC | Intel CORP | -0.1% | +0.69% | Add |
| 36 | USB | US Bancorp | -0.1% | -8.01% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -0.53% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | -32.38% | Trim |
| 39 | TGT | Target CORP | -0.1% | -20.41% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.22% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -1.54% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -9.17% | Trim |
| 43 | SLB | Slb LTD | -0.3% | -4.14% | Trim |
| 44 | AMAT | Applied Materials INC | -0.3% | -21.06% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 48 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 49 | FSLR | First Solar INC | — | NEW | New buy |
| 50 | MEDP | Medpace Holdings INC | — | NEW | New buy |