CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.52% | — | -6.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.82% | +0.30% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 1.44% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.20% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +10.49% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.73% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.71% | — | — | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.63% | +0.17% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.60% | -0.86% | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.59% | -0.10% | -20.08% | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.59% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.58% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | — | |
| 49 | ✓ | Stock-Other | 0.56% | — | — | ||
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +0.5% | NEW | New buy |
| 2 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 3 | XEL | Xcel Energy INC | +0.5% | NEW | New buy |
| 4 | DTE | Dte Energy Company | +0.5% | NEW | New buy |
| 5 | WBC1EUR | Wabco Holdings INC | +0.5% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.3% | -6.48% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 10 | PPL | Ppl CORP | -0.5% | EXIT | Sold out |
| 11 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 12 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 13 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 14 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 17 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 18 | MCK | Mckesson CORP | — | NEW | New buy |
| 19 | ✓ | Cbs CORP New | — | NEW | New buy |
| 20 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 21 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 22 | ALL | Allstate CORP | — | NEW | New buy |
| 23 | CMI | Cummins INC | — | NEW | New buy |
| 24 | SYY | Sysco CORP | — | EXIT | Sold out |
| 25 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 26 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | NEW | New buy |
| 28 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 29 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 30 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 31 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 32 | XYL | Xylem INC | — | NEW | New buy |
| 33 | KEL | Kellanova | — | EXIT | Sold out |
| 34 | L | Loews CORP | — | EXIT | Sold out |
| 35 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 36 | HAS | Hasbro INC | — | NEW | New buy |
| 37 | CNC | Centene CORP | — | EXIT | Sold out |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 39 | MSCI | Msci INC | — | NEW | New buy |
| 40 | AYI | Acuity INC | — | EXIT | Sold out |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 42 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 43 | PII | Polaris INC | — | EXIT | Sold out |
| 44 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 45 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 48 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 49 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 50 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |