CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.54% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | +0.30% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.23% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.02% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.76% | -0.86% | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | — | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.69% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.63% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.63% | — | — | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.63% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | — | — | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.62% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.62% | +0.17% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | — | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.61% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 3 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 8 | USB | US Bancorp | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | FDX | Fedex CORP | — | EXIT | Sold out |
| 11 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 12 | PGR | Progressive CORP | — | EXIT | Sold out |
| 13 | TGT | Target CORP | — | NEW | New buy |
| 14 | VFC | Vf CORP | — | NEW | New buy |
| 15 | GAP | Gap Inc/the | — | NEW | New buy |
| 16 | DG | Dollar General CORP | — | NEW | New buy |
| 17 | STT | State Street CORP | — | NEW | New buy |
| 18 | IT | Gartner INC | — | EXIT | Sold out |
| 19 | ECL | Ecolab INC | — | NEW | New buy |
| 20 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 21 | GIS | General Mills INC | — | EXIT | Sold out |
| 22 | KEL | Kellanova | — | NEW | New buy |
| 23 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 24 | PFG | Principal Financial Group | — | NEW | New buy |
| 25 | RHI | Robert Half INC | — | NEW | New buy |
| 26 | KLAC | Kla CORP | — | EXIT | Sold out |
| 27 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 28 | CDK | Cdk Global INC | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 30 | UNM | Unum Group | — | NEW | New buy |
| 31 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 32 | WAT | Waters CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 35 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 36 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 37 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 38 | BEN | Franklin Resources INC | — | NEW | New buy |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 41 | HAS | Hasbro INC | — | EXIT | Sold out |
| 42 | LEA | Lear CORP | — | NEW | New buy |
| 43 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 44 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 45 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 46 | AZO | Autozone INC | — | EXIT | Sold out |
| 47 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 48 | OGE | Oge Energy CORP | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | EFX | Equifax INC | — | EXIT | Sold out |