CIK: 0001593051
Total reported value
$30.0B
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.11% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.24% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.92% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.22% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.13% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.17% | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.09% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.10% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.11% | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.93% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.06% | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.64% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | +0.17% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.03% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.08% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.48% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | +0.13% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.40% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.10% | — |