CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.72% | +1.45% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.23% | -3.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | — | +2.90% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.02% | — | -5.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.92% | -0.12% | +2.11% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.90% | — | -1.03% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.73% | — | +13.98% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.14% | -2.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.44% | +4.57% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.49% | — | +1.58% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.42% | — | +103.14% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.19% | +1.50% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | — | +1.79% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.08% | +1.49% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | -37.09% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | — | +1.72% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.00% | — | +35.47% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | -0.10% | +1.44% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | -0.10% | +1.43% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.62% | — | +11.68% | |
| 21 | AON | Aon plc | Stock-Financials | 1.59% | — | -4.11% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | +0.13% | +1.59% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.52% | — | -3.81% | |
| 24 | ✓ | Stock-Other | 1.48% | — | +9.69% | ||
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.45% | — | +1.60% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.43% | — | -23.60% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | +17.51% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.42% | — | +1.77% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | -0.07% | +32.60% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | — | +77.89% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.37% | — | +1.60% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.27% | — | -16.37% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.27% | — | -3.72% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 1.26% | +0.12% | -20.40% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.22% | — | +1.56% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -7.49% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.14% | -0.22% | +46.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.06% | +1.37% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.01% | — | -17.70% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.96% | -0.21% | +1.08% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.95% | — | +1.42% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | +23.91% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.91% | — | +1.27% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | +7.27% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.30% | +1.40% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +7.89% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +1.48% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.16% | +13.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1% | +103.14% | Add |
| 2 | GD | General Dynamics CORP | +0.6% | +77.89% | Add |
| 3 | CAH | Cardinal Health INC | +0.4% | +35.47% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +382.42% | Add |
| 5 | BKNG | Booking Holdings INC | +0.4% | +32.60% | Add |
| 6 | T | At&t INC | +0.4% | +13.98% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | -2.35% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | +1.45% | Add |
| 9 | ✓ | +0.2% | +9.69% | Add | |
| 10 | INTC | Intel CORP | +0.2% | +46.51% | Add |
| 11 | PRU | Prudential Financial INC | +0.2% | +23.91% | Add |
| 12 | TEL | TE Connectivity plc | +0.2% | +1.60% | Add |
| 13 | ✓ | Cbs CORP New | +0.2% | +11.68% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.2% | +1.72% | Add |
| 15 | USB | US Bancorp | +0.1% | +1.58% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +17.51% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +13.30% | Add |
| 18 | TRU | Transunion | +0.1% | +89.47% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -3.13% | Trim |
| 20 | AMZN | Amazon.com INC | +0.1% | +1.50% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | +1.40% | Add |
| 22 | PFG | Principal Financial Group | +0.1% | +1.37% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +1.22% | Add |
| 24 | AON | Aon plc | 0% | -4.11% | Trim |
| 25 | BBTUSD | Bb&t CORP | 0% | +1.60% | Add |
| 26 | AAPL | Apple INC | 0% | +2.11% | Add |
| 27 | DXC | Dxc Technology Co | -0.1% | +1.89% | Add |
| 28 | WY | Weyerhaeuser Co | -0.2% | -28.76% | Trim |
| 29 | PSA | Public Storage | -0.2% | -17.70% | Trim |
| 30 | ✓ | Mylan N V | -0.2% | +1.24% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | -0.2% | +1.77% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.2% | -16.37% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.57% | Add |
| 34 | FBIN | Fortune Brands Innovations I | -0.3% | -65.90% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | -3.72% | Trim |
| 36 | VZ | Verizon Communications INC | -0.3% | -1.03% | Trim |
| 37 | EXC | Exelon CORP | -0.5% | -20.40% | Trim |
| 38 | CELG | Celgene CORP | -0.6% | -23.60% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -76.37% | Trim |
| 40 | CVX | Chevron CORP | -1.4% | -37.09% | Trim |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | ALL | Allstate CORP | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | SPG | Simon Property Group INC | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | NEW | New buy |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | XYZ | Block INC | — | NEW | New buy |