CIK: 0001568289
Total reported value
$516.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 3.88% | -2.27% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.78% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.41% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.77% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.73% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.27% | -4.36% | EXIT | |
| 10 | AXP | American Express Company | Stock-Financials | 2.06% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.89% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 1.82% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.80% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.76% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.60% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.44% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -3.97% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | -1.00% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | -0.56% | EXIT | |
| 24 | ✓ | McGraw Hill Finl Inc | Stock-Other | 1.24% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.90% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | — | |
| 27 | ✓ | Stock-Other | 1.18% | — | — | ||
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | -1.19% | EXIT | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.10% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.09% | -1.89% | EXIT | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 1.08% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -2.22% | EXIT | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 1.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.99% | — | — | ||
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.95% | — | — | |
| 38 | ✓ | Cree INC | Stock-Other | 0.88% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.87% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.87% | -0.52% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.51% | EXIT | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | — | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.85% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -2.94% | EXIT | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -3.21% | EXIT | |
| 48 | GLW | Corning INC | Stock-Tech | 0.82% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.81% | -0.77% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -2.02% | EXIT |