CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.27% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | — | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.82% | -0.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.75% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.11% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.20% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.12% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.97% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.96% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.16% | — | |
| 27 | ✓ | Stock-Other | 0.87% | — | — | ||
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.20% | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 33 | ✓ | Covidien PLC | Stock-Other | 0.78% | — | — | |
| 34 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.77% | — | — | |
| 35 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 42 | ✓ | BlackRock, Inc. | Stock-Other | 0.72% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 44 | ✓ | Comcast Corporation | Stock-Other | 0.69% | — | — | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.66% | — | — | |
| 46 | ✓ | Ace LTD | Stock-Other | 0.66% | — | — | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.64% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.63% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | -0.04% | — | |
| 50 | ✓ | Alphabet INC Cl C | Stock-Other | 0.63% | — | — |