CIK: 0001603937
Total reported value
$569.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.97% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.48% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | — | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.16% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.68% | — | — | |
| 9 | ✓ | Alphabet INC Cl A | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.46% | — | — | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 2.42% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | — | — | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 2.14% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.81% | — | — | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 1.80% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | — | — | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 1.71% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | — | |
| 19 | ✓ | Medical Properties Trust Inc | Stock-Other | 1.50% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | — | |
| 21 | ✓ | Waste Management, Inc. | Stock-Other | 1.34% | — | — | |
| 22 | ✓ | Duke Energy Corporation | Stock-Other | 1.34% | — | — | |
| 23 | AAPL | Apple Computer | Stock-Tech | 1.32% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | ✓ | Stock-Other | 1.24% | — | — | ||
| 27 | ✓ | 3m Co | Stock-Other | 1.20% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.09% | — | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | — | — | |
| 34 | ✓ | The Kraft Heinz Company | Stock-Other | 1.03% | — | — | |
| 35 | BAC | Bank of America Corporation | Stock-Financials | 1.03% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | — | |
| 37 | ✓ | Government Properties Income T | Stock-Other | 0.95% | — | — | |
| 38 | BA | The Boeing Company | Stock-Industrials | 0.93% | — | — | |
| 39 | AMGN | Amgen Inc. | Stock-Healthcare | 0.87% | — | — | |
| 40 | ✓ | Cohen & Steers Total Return Re | Stock-Other | 0.85% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.85% | — | — | |
| 42 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.83% | — | — | |
| 43 | ENB | Enbridge Inc. | Stock-Energy | 0.80% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.78% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.78% | — | — | |
| 46 | ✓ | Visa Inc. | Stock-Other | 0.72% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.63% | — | — |