CIK: 0001475150
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 41.68% | — | — | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 3.84% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.76% | +0.46% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.24% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.09% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.85% | — | — | |
| 8 | ✓ | Stock-Other | 2.82% | — | — | ||
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.80% | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | 2.56% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 2.50% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.18% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.03% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.97% | — | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.91% | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | N2EUR | Netsuite INC | Stock-Other | 1.52% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 23 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | 1.32% | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | 1.27% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.18% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.01% | — | |
| 27 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.98% | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.72% | — | — | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | 0.70% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 32 | ✓ | Diana Containerships INC | Stock-Other | 0.06% | — | — |