CIK: 0001568289
Total reported value
$516.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 3.61% | -2.27% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | — | +36.06% | |
| 4 | ✓ | Stock-Other | 2.44% | — | +56.79% | ||
| 5 | SLB | Slb LTD | Stock-Energy | 2.33% | — | +139.66% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.32% | — | +15.25% | |
| 7 | ✓ | Stock-Other | 2.28% | — | +169.16% | ||
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | -2.97% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.20% | — | +5.21% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -0.80% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | -1.19% | EXIT | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.14% | -1.89% | EXIT | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.04% | -1.57% | EXIT | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.81% | -4.36% | EXIT | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.80% | -0.67% | EXIT | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | +9.83% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | -2.22% | EXIT | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | -1.00% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | +94.84% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | — | +301.06% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | — | +117.42% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.41% | — | -1.24% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.32% | — | +16.60% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | -1.86% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.21% | — | +65.69% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -3.08% | EXIT | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.20% | — | +180.51% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | -2.94% | EXIT | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | -2.37% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.90% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -3.21% | EXIT | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.13% | — | +150.50% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.11% | — | +589.06% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 1.07% | — | -2.51% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -2.02% | EXIT | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | -0.79% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.96% | — | +156.56% | |
| 38 | ✓ | McGraw Hill Finl Inc | Stock-Other | 0.95% | — | -2.56% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.93% | -0.52% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +104.58% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.93% | — | -1.26% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.93% | — | +12.21% | |
| 43 | ✓ | Stock-Other | 0.93% | — | +17.66% | ||
| 44 | MDT 1.625 04-15-13 B | Medtronic INC | Stock-Healthcare | 0.88% | — | +231.09% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.88% | — | +587.10% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -3.97% | EXIT | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +9.14% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -1.78% | EXIT | |
| 49 | ✓ | Stock-Other | 0.81% | — | +346.50% | ||
| 50 | T | At&t INC | Stock-Comm Services | 0.80% | — | +78.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.3% | +250.70% | Add |
| 2 | SLB | Slb LTD | +1.1% | +139.66% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +1% | +737.86% | Add |
| 4 | EPD | Enterprise Products Partners | +1% | +301.06% | Add |
| 5 | ✓ | +0.9% | +169.16% | Add | |
| 6 | ET | Energy Transfer LP | +0.9% | +589.06% | Add |
| 7 | QCOM | Qualcomm INC | +0.8% | +174.80% | Add |
| 8 | ECL | Ecolab INC | +0.7% | +123.76% | Add |
| 9 | ✓ | NextEra Energy, Inc. | +0.7% | +587.10% | Add |
| 10 | AMT | American Tower CORP | +0.6% | +132.08% | Add |
| 11 | DHR | Danaher CORP | +0.6% | +190.13% | Add |
| 12 | AME | Ametek INC | +0.6% | +180.51% | Add |
| 13 | ✓ | +0.5% | +346.50% | Add | |
| 14 | MDLZ | Mondelez International Inc-a | +0.5% | +117.42% | Add |
| 15 | MDT 1.625 04-15-13 B | Medtronic INC | +0.5% | +231.09% | Add |
| 16 | PXGBX | Praxair INC | +0.4% | +150.50% | Add |
| 17 | EMR | Emerson Electric Co | +0.4% | +269.94% | Add |
| 18 | HSIC | Henry Schein INC | +0.4% | +156.56% | Add |
| 19 | ✓ | +0.3% | +56.79% | Add | |
| 20 | DOC | Healthpeak Properties, Inc. | +0.3% | +109.81% | Add |
| 21 | DGX | Quest Diagnostics Incorporated | +0.3% | +130.83% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.2% | +94.84% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.2% | +104.58% | Add |
| 24 | RSG | Republic Services INC | +0.1% | +83.85% | Add |
| 25 | DG | Dollar General CORP | +0.1% | +64.97% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +55.24% | Add |
| 27 | T | At&t INC | +0.1% | +78.41% | Add |
| 28 | PEP | Pepsico INC | +0.1% | +53.71% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +65.69% | Add |
| 30 | ZTS | Zoetis INC | 0% | +41.43% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +50.58% | Add |
| 32 | WMB | Williams Cos INC | -0.1% | -0.11% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +40.09% | Add |
| 34 | UNP | Union Pacific CORP | -0.2% | +179.15% | Add |
| 35 | AWK | American Water Works Co INC | -0.2% | +28.37% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +36.06% | Add |
| 37 | AAPL | Apple INC | -0.5% | +605.19% | Add |
| 38 | MCK | Mckesson CORP | -0.6% | +15.25% | Add |
| 39 | CVX | Chevron CORP | -0.7% | +5.21% | Add |
| 40 | GOOG | Alphabet A | -0.8% | +1.25% | Add |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 43 | MET | Metlife INC | — | NEW | New buy |
| 44 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 45 | ✓ | Allergan INC | — | NEW | New buy |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 47 | PSO | Pearson Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | NEW | New buy |