CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.56% | — | -8.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | -0.23% | -10.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.72% | +13.16% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.22% | — | -20.96% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.17% | — | -17.58% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | — | -10.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.12% | -9.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.44% | -24.33% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.48% | — | -17.14% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.47% | -0.08% | -25.14% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.38% | — | -16.46% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.37% | — | -12.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.19% | -13.44% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.14% | -17.31% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.03% | — | -15.05% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | — | -16.63% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.75% | +0.12% | -18.59% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | -0.10% | -17.01% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | +0.13% | -17.57% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | -0.10% | -3.33% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.64% | — | -15.46% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.61% | — | -17.60% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.59% | — | -16.14% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.59% | — | -31.24% | |
| 26 | AON | Aon plc | Stock-Financials | 1.55% | — | -16.15% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | — | -16.76% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.46% | — | -6.02% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | — | +11.08% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.43% | — | -17.48% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.37% | — | -17.41% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -26.75% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.30% | — | -21.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -47.25% | |
| 35 | ✓ | Stock-Other | 1.25% | — | +56.91% | ||
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | — | -18.77% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.18% | — | -32.32% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.07% | +94.22% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | -16.77% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.06% | -13.74% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.01% | -0.21% | -35.78% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.00% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.92% | -0.22% | +128.36% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -14.27% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | +395.10% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | -4.10% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | -4.01% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -24.51% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | — | -15.88% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +13.16% | Add |
| 2 | FDX | Fedex CORP | +0.7% | +395.10% | Add |
| 3 | INTC | Intel CORP | +0.6% | +128.36% | Add |
| 4 | ✓ | +0.6% | +56.91% | Add | |
| 5 | BKNG | Booking Holdings INC | +0.6% | +94.22% | Add |
| 6 | CELG | Celgene CORP | +0.5% | -15.05% | Trim |
| 7 | AAPL | Apple INC | +0.4% | -9.80% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.4% | -10.81% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -4.01% | Trim |
| 10 | ✓ | Mylan N V | +0.2% | +50.11% | Add |
| 11 | CAH | Cardinal Health INC | -0.1% | -16.14% | Trim |
| 12 | EXC | Exelon CORP | -0.1% | -18.59% | Trim |
| 13 | PEP | Pepsico INC | -0.1% | -17.58% | Trim |
| 14 | BBTUSD | Bb&t CORP | -0.1% | -17.48% | Trim |
| 15 | PSX | Phillips 66 | -0.1% | -21.35% | Trim |
| 16 | TEL | TE Connectivity plc | -0.1% | -18.77% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -25.14% | Trim |
| 18 | PNC | Pnc Financial Services Group | -0.1% | -16.63% | Trim |
| 19 | USB | US Bancorp | -0.2% | -16.46% | Trim |
| 20 | CCL1EUR | Carnival CORP LTD | -0.2% | -17.60% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.2% | -17.14% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.3% | -17.31% | Trim |
| 23 | DXC | Dxc Technology Co | -0.3% | -43.46% | Trim |
| 24 | PLD | Prologis INC | -0.3% | -23.42% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.33% | Trim |
| 26 | CVS | Cvs Health CORP | -0.3% | -3.33% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.3% | -31.24% | Trim |
| 28 | PSA | Public Storage | -0.3% | -32.32% | Trim |
| 29 | VZ | Verizon Communications INC | -0.4% | -20.96% | Trim |
| 30 | KSUEUR | Kansas City Southern | -0.4% | -61.57% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | -17.57% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.4% | -22.36% | Trim |
| 33 | HD | Home Depot INC | -0.5% | -51.31% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -47.25% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.9% | -73.99% | Trim |
| 36 | PPG | Ppg Industries INC | -0.9% | -81.50% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | PCAR | Paccar INC | — | EXIT | Sold out |
| 39 | CAG | Conagra Brands INC | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 41 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 49 | AZO | Autozone INC | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |