CIK: 0001302720
Total reported value
$170.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.58% | — | -0.13% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 3.65% | — | -0.08% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | 3.01% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | — | -0.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | -0.12% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.52% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.49% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.25% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | — | -7.83% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | — | — | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 2.11% | — | — | |
| 16 | MAS | Masco CORP | Stock-Industrials | 1.88% | — | -0.17% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | -0.14% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.80% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | — | -0.08% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.69% | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | — | -0.36% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.52% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.52% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.35% | — | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 1.35% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.34% | — | -1.25% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.33% | — | -0.20% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | — | |
| 35 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.30% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.15% | — | — | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 1.05% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.98% | — | — | |
| 40 | ELME | Elme Communities | Stock-Other | 0.92% | — | -0.92% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -1.00% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.87% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | — | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.63% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +0.5% | -0.08% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.12% | Trim |
| 4 | OXY | Occidental Petroleum CORP | +0.3% | +3249.58% | Add |
| 5 | FUN | Six Flags Entertainment Corporation | +0.3% | — | Unchanged |
| 6 | EQR | Equity Residential | +0.2% | — | Unchanged |
| 7 | EAT | Brinker International INC | +0.2% | — | Unchanged |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 11 | MAS | Masco CORP | +0.1% | -0.17% | Trim |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | -0.20% | Trim |
| 15 | KMB | Kimberly-clark CORP | +0.1% | -0.36% | Trim |
| 16 | T | At&t INC | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 23 | RFI | Cohen & Steers Tot Ret Rlty | +0.1% | — | Unchanged |
| 24 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 25 | WRI | Weingarten Realty Investors | +0.1% | — | Unchanged |
| 26 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 27 | KEL | Kellanova | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 30 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | -7.83% | Trim |
| 32 | ADP | Automatic Data Processing | — | — | Unchanged |
| 33 | APD | Air Products & Chemicals INC | 0% | -0.14% | Trim |
| 34 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 35 | PM | Philip Morris International | 0% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 37 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 38 | MO | Altria Group INC | -0.1% | -0.63% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -0.73% | Trim |
| 40 | COP | Conocophillips | -0.1% | — | Unchanged |
| 41 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 42 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.25% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.12% | Trim |
| 46 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 47 | AMZN | Amazon.com INC | -0.6% | -0.13% | Trim |
| 48 | I8R | Irobot CORP | -1.4% | — | Unchanged |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | WU | Western Union Co | — | EXIT | Sold out |