CIK: 0001535106
Total reported value
$109.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 4.23% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.17% | +0.14% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.85% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.11% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.07% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.77% | +0.54% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.65% | -0.04% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | -0.13% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.50% | -0.28% | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.45% | +0.09% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | -0.15% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | +0.13% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.03% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.22% | — | — | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.17% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | -0.09% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.07% | +0.29% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | +0.01% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.00% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.22% | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | -0.19% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.84% | — | — | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.76% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.74% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.07% | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.54% | — | — | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.54% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 1.43% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | — | — | |
| 34 | TDC | Teradata CORP | Stock-Tech | 1.34% | — | — | |
| 35 | ✓ | Stock-Other | 1.28% | — | — | ||
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | +0.10% | — | |
| 37 | ✓ | Stock-Other | 1.22% | -0.11% | — | ||
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.08% | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.14% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.12% | — | — | |
| 41 | ✓ | Stock-Other | 1.09% | — | — | ||
| 42 | ✓ | Petsmart INC | Stock-Other | 1.05% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.02% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.99% | -0.02% | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.97% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.96% | +0.09% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.94% | -0.06% | — | |
| 49 | ✓ | Stock-Other | 0.94% | -0.04% | — | ||
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — |