CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 224 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% | -3.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.51% | -0.55% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.83% | -0.08% | +0.74% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.25% | -0.02% | -2.16% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | +0.30% | -1.30% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | +0.04% | -2.22% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | -2.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -1.81% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.89% | +0.31% | -3.18% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.25% | -1.03% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.79% | -0.23% | -0.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.21% | -2.06% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 1.74% | +0.25% | -0.54% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.64% | -0.21% | -1.17% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.24% | -2.76% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.09% | +1.57% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.08% | -0.60% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 1.51% | +0.02% | +0.17% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.19% | -28.75% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.15% | -2.38% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | +0.15% | -1.03% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | -13.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.17% | -2.22% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | -1.37% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.25% | -0.21% | -2.79% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.19% | +0.13% | -2.14% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.19% | -0.20% | -2.47% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -7.39% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -1.41% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -9.75% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.17% | -1.57% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.02% | -0.21% | -2.83% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | — | -4.13% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | -7.86% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | -0.33% | +2.00% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | -1.96% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | +0.22% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.82% | +0.03% | -1.17% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +1.07% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -1.65% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | -2.68% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | -0.81% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | -0.12% | -0.64% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.71% | — | +9.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -7.05% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | -0.18% | -25.19% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.04% | -3.31% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.05% | +6.35% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.05% | -0.33% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.63% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -2.16% | Trim |
| 2 | ABBV | Abbvie INC | +0.3% | -2.60% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -0.55% | Trim |
| 4 | CINF | Cincinnati Financial CORP | +0.2% | +0.74% | Add |
| 5 | INTC | Intel CORP | +0.2% | -3.18% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | -2.06% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | -2.76% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | +1.57% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +44.85% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.81% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -1.37% | Trim |
| 12 | BA | Boeing Co/the | +0.1% | +9.37% | Add |
| 13 | T | At&t INC | +0.1% | +9.55% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | -0.54% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +2.00% | Add |
| 16 | CELG | Celgene CORP | +0.1% | -0.27% | Trim |
| 17 | MGA | Magna International INC | +0.1% | +0.55% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.22% | Add |
| 19 | ACN | Accenture plc | +0.1% | -1.17% | Trim |
| 20 | VDE | Vanguard Energy ETF | +0.1% | +75.63% | Add |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.30% | Trim |
| 23 | ECL | Ecolab INC | -0.1% | -2.14% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -7.86% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -1.41% | Trim |
| 26 | CAH | Cardinal Health INC | -0.1% | -11.48% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -3.26% | Trim |
| 28 | WMB | Williams Cos INC | -0.1% | -33.83% | Trim |
| 29 | RPM | Rpm International INC | -0.1% | +0.17% | Add |
| 30 | PEP | Pepsico INC | -0.1% | -1.03% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.56% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -7.05% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | -9.75% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -13.73% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -16.94% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -2.38% | Trim |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -25.19% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | -66.86% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -18.00% | Trim |
| 40 | KR | Kroger Co | -0.2% | -4.13% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -1.03% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -7.39% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -28.75% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |