CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.29% | -0.34% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.15% | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.74% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.35% | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.40% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.41% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.03% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.92% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.17% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.31% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.21% | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.69% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -1.00% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | — | |
| 18 | ✓ | Stock-Other | 1.45% | — | — | ||
| 19 | AAPL | Apple INC | Stock-Tech | 1.44% | +0.17% | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 1.30% | — | — | |
| 21 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.28% | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | — | |
| 23 | ✓ | Valassis Communications INC Com | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.21% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.08% | — | |
| 26 | ✓ | Panera Bread Co | Stock-Other | 1.16% | — | — | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 1.16% | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 1.14% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.13% | — | — | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.12% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 32 | ✓ | Petsmart INC | Stock-Other | 1.11% | — | — | |
| 33 | GE | GE Aerospace | Stock-Industrials | 1.10% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.11% | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.09% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.07% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.98% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.94% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.92% | — | — | |
| 43 | MSFT | Microsoft Corporation | Stock-Tech | 0.91% | — | — | |
| 44 | BID | Sotheby's | Stock-Other | 0.90% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.15% | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.79% | — | — |