CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.12% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.44% | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.25% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | +0.13% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.98% | — | — | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 1.91% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.72% | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.80% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | +0.27% | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.69% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.14% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.65% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | -0.10% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 1.58% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | — | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 1.49% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.47% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.42% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 1.40% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.38% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.23% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.21% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.19% | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +0.10% | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 1.09% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | -0.10% | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.96% | +0.10% | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | +0.11% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | — | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.90% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.89% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.87% | — | — |