CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.28% | +0.23% | +10.59% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | -0.30% | +101.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +106.73% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | -10.65% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.78% | — | -33.94% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | +290.03% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.16% | +24.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +1.78% | +60.62% | |
| 9 | ✓ | Stock-Other | 1.45% | — | +91.89% | ||
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | -0.06% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +269.03% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.19% | -22.44% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | -14.96% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | -1.47% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +136.56% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +2465.52% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.07% | — | +144.79% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | +144.09% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.45% | -5.19% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | +41.44% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | +30.80% | |
| 22 | AON | Aon plc | Stock-Financials | 0.90% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | -1.41% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +64.84% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.84% | — | +2.80% | |
| 26 | ✓ | Powershares | Stock-Other | 0.83% | — | -31.46% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.82% | — | +9.58% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +7.97% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | -11.64% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.76% | — | +3.79% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +5362.81% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | +17.65% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +53.22% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -22.20% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.69% | — | -10.88% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +414.71% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | — | +143356.64% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.64% | — | +47.95% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.64% | — | +27.69% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -11.79% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.63% | — | -0.69% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.48% | +0.75% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.63% | — | -5.70% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.62% | — | -24.57% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | -0.25% | +86.69% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.38% | +75.96% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | -3.82% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.57% | — | +3.21% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +290.03% | Add |
| 2 | ACN | Accenture plc | +1% | +2465.52% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1% | +101.98% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +106.73% | Add |
| 5 | ✓ | +0.8% | +91.89% | Add | |
| 6 | AAPL | Apple INC | +0.8% | +10.59% | Add |
| 7 | PM | Philip Morris International | +0.7% | +5362.81% | Add |
| 8 | INDA | Ishares Msci India ETF | +0.7% | +143356.64% | Add |
| 9 | CB | Chubb Limited | +0.6% | +144.79% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.6% | +136.56% | Add |
| 11 | HCA | Hca Healthcare INC | +0.6% | +144.09% | Add |
| 12 | GD | General Dynamics CORP | +0.6% | +16273.27% | Add |
| 13 | CSCO | Cisco Systems INC | +0.5% | +414.71% | Add |
| 14 | COR | Cencora INC | +0.5% | +3437.80% | Add |
| 15 | MSFT | Microsoft CORP | +0.4% | +60.62% | Add |
| 16 | FDX | Fedex CORP | +0.4% | +3570.74% | Add |
| 17 | DOW | Dow Chem Co | +0.4% | +436.27% | Add |
| 18 | PXGBX | Praxair INC | +0.4% | +950.03% | Add |
| 19 | BEN | Franklin Resources INC | +0.4% | +557.41% | Add |
| 20 | TEL | TE Connectivity plc | +0.3% | +41.44% | Add |
| 21 | HON | Honeywell International INC | +0.3% | +24.23% | Add |
| 22 | WMT | Walmart INC | +0.3% | +64.84% | Add |
| 23 | JAHEUR | Jarden CORP | -0.3% | -61.41% | Trim |
| 24 | EXPE | Expedia Group INC | -0.4% | -86.89% | Trim |
| 25 | PRU | Prudential Financial INC | -0.4% | -55.78% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.4% | -90.21% | Trim |
| 27 | ✓ | Powershares | -0.4% | -31.46% | Trim |
| 28 | UTXZ | United Tech CORP | -0.4% | -96.52% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -0.4% | -87.81% | Trim |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.4% | -96.79% | Trim |
| 31 | DKS | Dick's Sporting Goods INC | -0.5% | -86.61% | Trim |
| 32 | AZO | Autozone INC | -0.5% | -80.10% | Trim |
| 33 | MMM | 3m Co | -0.5% | -62.33% | Trim |
| 34 | T | At&t INC | -0.5% | -60.04% | Trim |
| 35 | BAC | Bank Of America CORP | -0.5% | -44.98% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -63.31% | Trim |
| 37 | MRK | Merck & Co. INC. | -1% | -95.40% | Trim |
| 38 | EWW | Ishares Msci Mexico ETF | -1.1% | -33.94% | Trim |
| 39 | LOW | Lowe's Cos INC | -1.2% | -84.35% | Trim |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 45 | ✓ | Mylan N V | — | NEW | New buy |
| 46 | ✓ | Allergan INC | — | EXIT | Sold out |
| 47 | VRSN | Verisign INC | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |