CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.44% | -3.25% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | — | +27.45% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.35% | — | +28.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.12% | -27.19% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.17% | — | +12.99% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.97% | — | +12.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.19% | -6.47% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.77% | — | +15.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.72% | +97.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.23% | +17.72% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.31% | — | +16.24% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | -0.14% | -2.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | +29.47% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 1.97% | — | +15.32% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.08% | +45.07% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | -0.10% | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.84% | — | -2.57% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.73% | — | +27.20% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.66% | — | +23.14% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.66% | — | -3.05% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.63% | — | +12.22% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.50% | — | +7.38% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 1.47% | — | -3.64% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +17.06% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.46% | +0.12% | +0.78% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.46% | — | +189.54% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | -2.54% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | +14.45% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.39% | — | -3.14% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.38% | — | +7.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | -0.10% | -4.92% | |
| 32 | AON | Aon plc | Stock-Financials | 1.22% | — | +130.36% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.21% | — | +200.96% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | — | -3.86% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | — | -2.98% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 1.09% | — | +28.06% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | +0.13% | -3.15% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | +11.85% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.96% | — | +16.26% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.06% | +29.05% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.27% | -33.28% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +18.16% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +81.98% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | -17.37% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.87% | — | -2.35% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | +0.21% | -0.28% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.79% | — | +9.01% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.79% | — | +96.07% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.76% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +97.07% | Add |
| 2 | CELG | Celgene CORP | +1% | +189.54% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +27.45% | Add |
| 4 | RTN1USD | Raytheon Company | +0.8% | +200.96% | Add |
| 5 | AON | Aon plc | +0.7% | +130.36% | Add |
| 6 | VZ | Verizon Communications INC | +0.7% | +28.61% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +45.07% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +17.72% | Add |
| 9 | CAT | Caterpillar INC | +0.4% | +189.51% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +81.98% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +12.22% | Add |
| 12 | CAH | Cardinal Health INC | +0.3% | +23.14% | Add |
| 13 | OMC | Omnicom Group | +0.3% | +96.07% | Add |
| 14 | USB | US Bancorp | +0.3% | +15.92% | Add |
| 15 | CVX | Chevron CORP | +0.3% | +29.47% | Add |
| 16 | PCAR | Paccar INC | +0.3% | +28.06% | Add |
| 17 | PSX | Phillips 66 | +0.2% | +27.20% | Add |
| 18 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 19 | PPG | Ppg Industries INC | +0.2% | +15.32% | Add |
| 20 | PEP | Pepsico INC | +0.2% | +12.99% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +17.06% | Add |
| 22 | BAC | Bank Of America CORP | +0.2% | +29.05% | Add |
| 23 | MCK | Mckesson CORP | +0.2% | +43.57% | Add |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +14.45% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.2% | +16.24% | Add |
| 26 | CCL1EUR | Carnival CORP LTD | +0.1% | +7.38% | Add |
| 27 | AMZN | Amazon.com INC | 0% | -6.47% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -59.91% | Trim |
| 29 | SO | Southern Co/the | -0.5% | -39.17% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.5% | -33.28% | Trim |
| 31 | AAPL | Apple INC | -0.7% | -27.19% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.8% | -82.12% | Trim |
| 33 | PFE | Pfizer INC | -1.2% | -80.76% | Trim |
| 34 | TJX | Tjx Companies INC | -1.8% | -79.94% | Trim |
| 35 | HON | Honeywell International INC | — | EXIT | Sold out |
| 36 | AXP | American Express Company | — | EXIT | Sold out |
| 37 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 38 | PPL | Ppl CORP | — | NEW | New buy |
| 39 | CCI | Crown Castle INC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | DUK | Duke Energy CORP | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 44 | ALV | Autoliv INC | — | NEW | New buy |
| 45 | SRE | Sempra | — | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |