CIK: 0001568289
Total reported value
$516.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -2.28% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.91% | -4.36% | EXIT | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.82% | -2.97% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | -2.27% | EXIT | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | — | -2.28% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | +17.11% | |
| 7 | MDT 1.625 04-15-13 B | Medtronic INC | Stock-Healthcare | 2.38% | — | -4.69% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.18% | -2.05% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | -1.19% | EXIT | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.09% | — | +0.76% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.01% | -1.89% | EXIT | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | -2.22% | EXIT | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | -3.21% | EXIT | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.87% | -2.94% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | -3.08% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +2.54% | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.76% | — | +17.34% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.72% | — | +1.50% | |
| 19 | ✓ | Stock-Other | 1.72% | — | -14.57% | ||
| 20 | ✓ | Stock-Other | 1.62% | — | -0.05% | ||
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | -1.00% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -3.97% | EXIT | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 1.55% | -1.57% | EXIT | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | — | +3.62% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.43% | — | +1.12% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.39% | — | +44.89% | |
| 27 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.38% | — | +36.50% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +0.20% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | -2.37% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -2.27% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.90% | EXIT | |
| 32 | AXP | American Express Company | Stock-Financials | 1.22% | — | -3.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -2.10% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +1.93% | |
| 35 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.03% | — | -5.46% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.98% | -1.13% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.95% | — | -8.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -2.02% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | -1.36% | |
| 41 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.86% | — | +0.84% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.84% | — | +20.42% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.84% | — | -3.33% | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.83% | — | -2.38% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.82% | — | -0.90% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.78% | — | -0.84% | |
| 47 | BCRUSD | Cr Bard INC | Stock-Other | 0.77% | — | -3.93% | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | 0.74% | — | -4.16% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +29.98% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.67% | — | +6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.5% | +77.51% | Add |
| 2 | AAPL | Apple INC | +0.4% | +0.28% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +44.89% | Add |
| 4 | NWL | Newell Brands INC | +0.3% | +17.34% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | +9.37% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +167.57% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | -1.16% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +17.11% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.09% | Add |
| 11 | SERVUSD | Servicemaster Global Holding | +0.2% | +36.50% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +179.88% | Add |
| 13 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +109.99% | Add |
| 14 | SPGI | S&p Global INC | +0.1% | -0.60% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +2.48% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +33.68% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.17% | Trim |
| 18 | MET | Metlife INC | +0.1% | +6.07% | Add |
| 19 | INTC | Intel CORP | +0.1% | +7.22% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | -3.33% | Trim |
| 21 | QCOM | Qualcomm INC | +0.1% | -5.69% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.16% | Trim |
| 23 | NRG | NRG Energy, Inc. | +0.1% | +0.84% | Add |
| 24 | PEP | Pepsico INC | 0% | +2.70% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +2.03% | Add |
| 26 | WEP | Magellan Midstream Partners | -0.1% | -16.79% | Trim |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.20% | Add |
| 28 | KO | Coca-cola Co/the | -0.1% | -0.47% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +2.54% | Add |
| 30 | ✓ | NextEra Energy, Inc. | -0.2% | -5.46% | Trim |
| 31 | CVS | Cvs Health CORP | -0.2% | -2.27% | Trim |
| 32 | AXP | American Express Company | -0.2% | -3.53% | Trim |
| 33 | COP | Conocophillips | -0.2% | -59.66% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -57.69% | Trim |
| 35 | MDT 1.625 04-15-13 B | Medtronic INC | -0.2% | -4.69% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | -33.58% | Trim |
| 37 | MCK | Mckesson CORP | -0.2% | +1.50% | Add |
| 38 | ✓ | -0.3% | -0.05% | Trim | |
| 39 | JNJ | Johnson & Johnson | -0.3% | -2.52% | Trim |
| 40 | HAIN | Hain Celestial Group INC | -0.4% | -4.16% | Trim |
| 41 | ✓ | -0.4% | -14.57% | Trim | |
| 42 | AWK | American Water Works Co INC | -0.5% | -10.50% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BWA | Borgwarner INC | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 49 | AME | Ametek INC | — | EXIT | Sold out |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |