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 | 3.25% | — | -3.29% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | +0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.44% | -3.71% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | -12.52% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.58% | — | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.22% | +2.92% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | +0.13% | +2.02% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.14% | +10.81% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.42% | — | -2.02% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | +17.71% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.98% | — | +13.11% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.96% | -0.10% | +4.44% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.96% | — | +1.99% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.86% | — | +9.81% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.12% | -24.96% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.83% | — | +13.27% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | -4.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.72% | +0.73% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | +5.82% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | -0.81% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.68% | — | +10.30% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.67% | — | -3.13% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.63% | — | -0.19% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.23% | +1.56% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | +0.27% | -5.24% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | -0.10% | +32.58% | |
| 27 | ✓ | Stock-Other | 1.44% | — | +56.44% | ||
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -1.95% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.42% | — | -4.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.19% | -4.55% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.37% | — | +12.52% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | +0.17% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.34% | — | -2.82% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | -2.48% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.23% | — | +35.48% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.22% | — | -3.47% | |
| 37 | AVGO | Broadcom Inc. | Stock-Tech | 1.19% | — | +42.74% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 1.18% | — | +29.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | -2.31% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | -25.69% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.21% | +0.56% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.07% | — | -0.84% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | -11.91% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 1.00% | — | +13.77% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | — | +8.30% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | +5.68% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.91% | +0.12% | +238.17% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.89% | — | -2.12% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | -23.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.7% | +238.17% | Add |
| 2 | ✓ | +0.5% | +56.44% | Add | |
| 3 | CSCO | Cisco Systems INC | +0.5% | +32.58% | Add |
| 4 | AVGO | Broadcom Inc. | +0.4% | +42.74% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +2.92% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +2.02% | Add |
| 7 | FFIV | F5 INC | +0.4% | +131.84% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +35.48% | Add |
| 9 | PFE | Pfizer INC | +0.4% | +13.11% | Add |
| 10 | PEP | Pepsico INC | +0.3% | +17.71% | Add |
| 11 | ✓ | Mylan N V | +0.3% | +230.64% | Add |
| 12 | USB | US Bancorp | +0.2% | +9.81% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +10.30% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +0.01% | Add |
| 15 | PPG | Ppg Industries INC | +0.2% | +13.27% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +1.56% | Add |
| 17 | ✓ | Cbs CORP New | +0.2% | +29.18% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +8.30% | Add |
| 19 | VZ | Verizon Communications INC | +0.2% | -0.81% | Trim |
| 20 | AMP | Ameriprise Financial INC | +0.2% | -4.00% | Trim |
| 21 | MSFT | Microsoft CORP | +0.2% | +0.73% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.2% | -2.02% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.1% | -11.91% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +0.17% | Add |
| 25 | VAREUR | Varian Medical Systems INC | -0.1% | -22.20% | Trim |
| 26 | HD | Home Depot INC | -0.2% | -12.52% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.2% | -1.95% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.2% | -42.75% | Trim |
| 29 | COR | Cencora INC | -0.2% | -3.47% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -33.94% | Trim |
| 31 | HON | Honeywell International INC | -0.3% | -25.69% | Trim |
| 32 | ACN | Accenture plc | -0.3% | -48.13% | Trim |
| 33 | DKS | Dick's Sporting Goods INC | -0.4% | -42.34% | Trim |
| 34 | PM | Philip Morris International | -0.4% | -33.09% | Trim |
| 35 | AAPL | Apple INC | -0.4% | -24.96% | Trim |
| 36 | WAB | Wabtec CORP | -0.6% | -87.31% | Trim |
| 37 | MA | Mastercard INC - A | -1.6% | -84.26% | Trim |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 45 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | VFC | Vf CORP | — | EXIT | Sold out |