CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.93% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.76% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.63% | -0.02% | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 4.54% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.50% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.26% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.24% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | -0.23% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.12% | -0.84% | — | |
| 10 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 4.09% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.08% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.05% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.91% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.88% | -0.35% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.76% | — | — | |
| 16 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 3.69% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.72% | +1.32% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.51% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.23% | — | — | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.16% | — | — | |
| 21 | AAPL | Apple Computer | Stock-Tech | 2.07% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.06% | +0.05% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.02% | -0.28% | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | — | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.92% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | -0.31% | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | -0.03% | EXIT | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.36% | -1.48% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 1.27% | — | — | |
| 32 | ✓ | Bard Cr INC | Stock-Other | 1.04% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | -0.04% | — | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 0.67% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.53% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.45% | — | — | |
| 37 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 45 | OKE | ONEOK, Inc. | Stock-Energy | 0.04% | — | — | |
| 46 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.04% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 49 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.03% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | +0.01% | NEW |