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 | 3.40% | — | -2.53% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | -3.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -0.44% | +5.47% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | — | -2.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.12% | -25.75% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.28% | — | +2.82% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | — | +8.85% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | -0.14% | +22.25% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | +0.13% | +11.78% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | — | -7.58% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | +13.46% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | -2.55% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.82% | +0.27% | -1.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.72% | -4.17% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.73% | — | +22.25% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 1.71% | — | +8.72% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.64% | — | -1.93% | |
| 18 | AON | Aon plc | Stock-Financials | 1.57% | — | -2.57% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.54% | — | -2.97% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | -0.10% | -2.28% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | +2.85% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | -2.41% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | — | +52.77% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | -2.48% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.19% | +2.17% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.40% | — | -8.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.22% | +101.62% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.23% | -3.39% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | -2.56% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | -4.58% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | +263.98% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.26% | — | -2.19% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.25% | — | -3.14% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.21% | -3.99% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | — | +41.00% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +41.74% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 1.14% | — | -6.22% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.12% | — | +16.98% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 1.11% | — | -44.78% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 1.11% | — | -1.40% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | -27.14% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | -0.10% | -1.76% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | +0.10% | -3.52% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 1.02% | — | +40.11% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -29.74% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -29.58% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | +0.56% | +22.08% | |
| 48 | ✓ | Stock-Other | 0.88% | — | -2.23% | ||
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | -4.38% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +263.98% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +101.62% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | +22.25% | Add |
| 4 | LOW | Lowe's Cos INC | +0.5% | +180.34% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.5% | +52.77% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.4% | +41.00% | Add |
| 7 | PFE | Pfizer INC | +0.4% | +41.74% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +22.25% | Add |
| 9 | PEP | Pepsico INC | +0.3% | +13.46% | Add |
| 10 | SO | Southern Co/the | +0.3% | +40.11% | Add |
| 11 | PPG | Ppg Industries INC | +0.2% | +16.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.47% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +2.17% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +22.08% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +31.24% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -2.41% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.1% | -1.98% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.39% | Trim |
| 19 | CAH | Cardinal Health INC | +0.1% | -1.40% | Trim |
| 20 | HD | Home Depot INC | +0.1% | -2.44% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | +2.82% | Add |
| 22 | MA | Mastercard INC - A | 0% | -2.55% | Trim |
| 23 | JNJ | Johnson & Johnson | — | -3.54% | Trim |
| 24 | BBTUSD | Bb&t CORP | -0.2% | -4.58% | Trim |
| 25 | PM | Philip Morris International | -0.2% | -29.58% | Trim |
| 26 | PSX | Phillips 66 | -0.2% | -3.14% | Trim |
| 27 | AME | Ametek INC | -0.2% | -31.39% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.3% | -27.14% | Trim |
| 29 | CAG | Conagra Brands INC | -0.3% | -47.42% | Trim |
| 30 | LRCXEUR | Lam Research CORP | -0.3% | -40.59% | Trim |
| 31 | HRSEUR | L3harris Technologies INC | -0.3% | -39.32% | Trim |
| 32 | KR | Kroger Co | -0.3% | -2.56% | Trim |
| 33 | AAPL | Apple INC | -0.4% | -25.75% | Trim |
| 34 | TEL | TE Connectivity plc | -0.4% | -44.93% | Trim |
| 35 | ROST | Ross Stores INC | -0.5% | -58.44% | Trim |
| 36 | GD | General Dynamics CORP | -0.6% | -48.83% | Trim |
| 37 | CVX | Chevron CORP | -0.6% | -29.74% | Trim |
| 38 | IR | Ingersoll-rand PLC | -0.6% | -78.69% | Trim |
| 39 | INTU | Intuit INC | -0.7% | -66.70% | Trim |
| 40 | TGT | Target CORP | -0.7% | -59.62% | Trim |
| 41 | CI | The Cigna Group | -0.8% | -44.78% | Trim |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |