CIK: 0001600035
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.41% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | +0.13% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.20% | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 2.22% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 2.12% | +0.11% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.02% | +0.14% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.22% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | -0.12% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | -0.36% | — | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.55% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.54% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.52% | +0.22% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | — | |
| 19 | ✓ | Allergan INC | Stock-Other | 1.38% | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.37% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.35% | — | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.32% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | — | |
| 24 | ✓ | Stock-Other | 1.27% | — | — | ||
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.20% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.23% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.12% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 1.11% | — | — | |
| 32 | ✓ | Stock-Other | 1.09% | — | — | ||
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.06% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.05% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.00% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.07% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.92% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.90% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.14% | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.82% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.77% | +0.08% | — |