CIK: 0001583000
Total reported value
$761.7M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.57% | +0.59% | +0.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.51% | -0.52% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.73% | -0.08% | +0.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.46% | +0.31% | -0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +0.05% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | +0.04% | +0.01% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.24% | -0.02% | +0.18% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.17% | +0.25% | -0.67% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | -0.03% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.30% | -0.65% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | +0.09% | +3.12% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.21% | -1.02% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.85% | -0.23% | +0.04% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | +0.15% | -0.28% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | +0.25% | +0.40% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.24% | +0.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.17% | -0.41% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.15% | +0.10% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | -0.54% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.40% | -0.21% | -0.87% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.33% | +0.02% | +0.29% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | -0.31% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.19% | -1.61% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.23% | +0.13% | +1.44% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | +0.08% | +6.40% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.22% | -0.20% | +100.10% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.17% | -0.60% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | -0.33% | +1.49% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.07% | -0.21% | +2.41% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | -0.21% | -1.24% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | — | +9.96% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +0.66% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | — | +0.07% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -5.28% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | +0.05% | +5.79% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.87% | +0.03% | +0.41% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +4.58% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.12% | -0.13% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.04% | +5.34% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.65% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.74% | — | -1.06% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.74% | -0.18% | -0.64% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -0.39% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.49% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | — | +0.03% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.05% | +9.33% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -2.52% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.61% | — | -1.64% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -0.81% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.28% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.3% | +3.12% | Add |
| 3 | AMAT | Applied Materials INC | +0.2% | +0.18% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.05% | Add |
| 5 | CAT | Caterpillar INC | +0.1% | +225.29% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | +1.49% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | -0.67% | Trim |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.28% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +12.87% | Add |
| 10 | SYK | Stryker CORP | +0.1% | +0.01% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +5.34% | Add |
| 12 | MGA | Magna International INC | +0.1% | +17.92% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +44.00% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | +24.71% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.02% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +41.31% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.54% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +0.07% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +5.79% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +4.37% | Add |
| 21 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +71.71% | Add |
| 23 | PXGBX | Praxair INC | 0% | -2.61% | Trim |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -3.68% | Trim |
| 25 | T | At&t INC | -0.1% | -1.64% | Trim |
| 26 | HON | Honeywell International INC | -0.1% | -0.31% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -0.39% | Trim |
| 28 | USB | US Bancorp | -0.1% | -0.87% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -8.80% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -7.62% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.10% | Add |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | -0.1% | +6.40% | Add |
| 34 | RPM | Rpm International INC | -0.1% | +0.29% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 36 | PEP | Pepsico INC | -0.2% | +0.40% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -0.06% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.65% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.61% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -5.28% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.7% | +0.13% | Add |
| 42 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 45 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 48 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 49 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |