CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 7.66% | — | -4.65% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -0.41% | +4.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.21% | +7.04% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.95% | +0.31% | -0.20% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.91% | -0.34% | +2.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.17% | -0.84% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | — | +0.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.15% | +0.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.17% | -0.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.00% | +1.23% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -3.38% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.42% | — | +19.27% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | +199.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.08% | -7.23% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.09% | +7.55% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.36% | — | +4.02% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.11% | +3.32% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | +7.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.35% | +0.11% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -3.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.03% | +1.62% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | -0.34% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | +1.22% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.25% | — | -0.31% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | -0.09% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.22% | -0.41% | +0.08% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.20% | +12.56% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.18% | — | +99.20% | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 1.16% | -0.08% | -0.72% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.07% | — | +1098.87% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.04% | — | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 1.03% | — | -0.44% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | -0.11% | -0.20% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.96% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | -0.71% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.94% | — | +16.30% | |
| 37 | BKU | Bankunited INC | Stock-Other | 0.93% | — | -63.83% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | +14.15% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | — | -0.78% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +0.64% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | -0.08% | — | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.84% | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.83% | — | +3.87% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.30% | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.47% | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.30% | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +7.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1% | +1098.87% | Add |
| 2 | MO | Altria Group INC | +1% | +199.24% | Add |
| 3 | ABMDEUR | Abiomed INC | +0.7% | +2194.92% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +7.55% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -7.23% | Trim |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.62% | Add |
| 8 | FRCB | First Republic Bank/ca | +0.1% | -0.44% | Trim |
| 9 | ROL | Rollins INC | +0.1% | -0.72% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +6.83% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.1% | +7.71% | Add |
| 12 | ULTA | Ulta Beauty INC | +0.1% | +4.02% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.19% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.78% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.23% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.56% | Add |
| 17 | HAS | Hasbro INC | +0.1% | +16.30% | Add |
| 18 | TWXCHF | Time Warner INC | +0.1% | +6.07% | Add |
| 19 | SLB | Slb LTD | +0.1% | +16.25% | Add |
| 20 | CELG | Celgene CORP | +0.1% | +35.05% | Add |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +94.12% | Add |
| 22 | RY | Royal Bank Of Canada | 0% | -0.78% | Trim |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | -0.1% | -39.26% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -19.72% | Trim |
| 25 | EFX | Equifax INC | -0.1% | +3.87% | Add |
| 26 | PM | Philip Morris International | -0.1% | -0.34% | Trim |
| 27 | EA | Electronic Arts INC | -0.1% | +1.22% | Add |
| 28 | INTC | Intel CORP | -0.2% | -3.76% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | -0.20% | Trim |
| 30 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 31 | PFE | Pfizer INC | -0.2% | -3.38% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -0.40% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +7.04% | Add |
| 34 | VZ | Verizon Communications INC | -0.4% | -4.65% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.4% | -76.30% | Trim |
| 36 | AMGN | Amgen INC | -1% | -73.42% | Trim |
| 37 | BKU | Bankunited INC | -1.2% | -63.83% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -1.2% | -91.83% | Trim |
| 39 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | ATR | Aptargroup INC | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 44 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 48 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | EXIT | Sold out |