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 | 7.29% | — | -8.83% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 6.35% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 6.15% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.05% | — | — | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.90% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.82% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.77% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.74% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.73% | -0.01% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 4.71% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 4.63% | +0.02% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.60% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.98% | +0.85% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.04% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.92% | — | — | |
| 16 | ✓ | Stock-Other | 3.91% | — | +30.36% | ||
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.82% | — | — | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 3.62% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.48% | — | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 3.45% | +0.17% | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.67% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | — | — | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.74% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | 0.54% | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.44% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.20% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.3% | — | Unchanged |
| 2 | DGX | Quest Diagnostics INC | +1.2% | — | Unchanged |
| 3 | CB | Chubb Limited | +1.1% | — | Unchanged |
| 4 | HON | Honeywell International INC | +1.1% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 6 | TWXCHF | Time Warner INC | +0.9% | — | Unchanged |
| 7 | LMT | Lockheed Martin CORP | +0.8% | — | Unchanged |
| 8 | SO | Southern Co/the | +0.8% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.7% | — | Unchanged |
| 11 | SNY | Sanofi-adr | +0.6% | — | Unchanged |
| 12 | MPC | Marathon Petroleum CORP | +0.6% | — | Unchanged |
| 13 | ✓ | +0.6% | +30.36% | Add | |
| 14 | PG | Procter & Gamble Co/the | +0.6% | -8.83% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.4% | — | Unchanged |
| 17 | MOS | Mosaic Co/the | +0.4% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.3% | +0.85% | Add |
| 19 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 22 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 23 | MR4 | Meridian Bioscience INC | +0.1% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 28 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 29 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 32 | ✓ | Shire PLC | — | NEW | New buy |
| 33 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 36 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |