CIK: 0001477872
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.93% | +3.92% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.55% | — | +3.33% | |
| 3 | MMM | 3m Co | Stock-Industrials | 5.19% | — | -2.31% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 4.76% | — | +2.31% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 4.64% | — | +1.54% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 4.55% | — | +0.10% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.19% | — | +4.54% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.16% | — | +3.37% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.12% | -0.23% | +4.91% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.03% | -0.02% | +5.69% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.02% | — | +6.11% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.98% | — | +6.76% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.88% | — | +5.67% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.88% | +1.32% | +408.94% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | -0.84% | -2.53% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | -0.35% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.02% | +2.00% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.41% | +0.05% | +12.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.34% | +3.60% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.28% | -1.48% | +13.50% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.23% | — | +5.12% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.05% | -0.28% | -6.40% | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.90% | — | +7.08% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.80% | — | -7.32% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | — | -6.99% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | — | -2.84% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | — | +113.75% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | -0.31% | +0.26% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | -0.03% | EXIT | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -3.12% | |
| 31 | TSS | Total System Services INC | Stock-Other | 1.17% | — | -2.27% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.06% | — | -0.37% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.04% | -1.39% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.42% | — | -11.94% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.28% | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.24% | — | — | |
| 37 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 39 | NGG | National Grid plc | Stock-Utilities | 0.04% | — | -2.13% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -8.04% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -5.65% | ||
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | -0.01% | +1.43% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +5.71% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | -5.56% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 47 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -5.17% | |
| 48 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -7.39% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.7% | +408.94% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.92% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +3.33% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +2.31% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +3.37% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +6.76% | Add |
| 7 | VAREUR | Varian Medical Systems INC | +0.2% | +5.12% | Add |
| 8 | ACN | Accenture plc | +0.1% | +13.50% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +6.11% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.60% | Add |
| 11 | SYY | Sysco CORP | +0.1% | +12.64% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +5.69% | Add |
| 13 | GD | General Dynamics CORP | 0% | -6.40% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | +113.75% | Add |
| 15 | PSA 5.9 PERP S | Public Storage | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | -2.53% | Trim |
| 17 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 18 | MO | Altria Group INC | — | -5.13% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | — | +1.43% | Add |
| 20 | INTC | Intel CORP | — | +5.71% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | — | -10.54% | Trim |
| 22 | NGG | National Grid plc | — | -2.13% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | +1.54% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.37% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -8.04% | Trim |
| 26 | PAYX | Paychex INC | 0% | — | Unchanged |
| 27 | OKE | ONEOK, Inc. | 0% | -5.56% | Trim |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | +4.91% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | -1.39% | Trim |
| 31 | PEP | Pepsico INC | 0% | +0.26% | Add |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | -11.94% | Trim |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.1% | +12.91% | Add |
| 34 | SYK | Stryker CORP | -0.1% | -7.32% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -2.84% | Trim |
| 36 | WMT | Walmart INC | -0.1% | +4.54% | Add |
| 37 | ABBV | Abbvie INC | -0.1% | -3.12% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +2.00% | Add |
| 39 | TSS | Total System Services INC | -0.2% | -2.27% | Trim |
| 40 | TPR | Tapestry, Inc. | -0.2% | +7.08% | Add |
| 41 | KO | Coca-cola Co/the | -0.2% | +5.67% | Add |
| 42 | ADP | Automatic Data Processing | -0.3% | -6.99% | Trim |
| 43 | OMC | Omnicom Group | -0.3% | +0.10% | Add |
| 44 | NKE | Nike INC -cl B | -0.4% | -1.74% | Trim |
| 45 | MMM | 3m Co | -0.6% | -2.31% | Trim |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | EXIT | Sold out |
| 49 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |