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 | 11.40% | — | -0.80% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | — | -3.47% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | -1.98% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.76% | — | +2.41% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 2.66% | — | +11.99% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.59% | — | +3.51% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -3.99% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | — | — | |
| 10 | I8R | Irobot CORP | Stock-Other | 2.42% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | — | +2.88% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | — | +2.31% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.98% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.84% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.70% | — | +12.11% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | +6.42% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 1.65% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.63% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.45% | — | +66.77% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 1.28% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.26% | — | +27.69% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | — | +115.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.19% | — | +5.13% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.07% | — | +8.98% | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.02% | — | +106.06% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | — | |
| 40 | ELME | Elme Communities | Stock-Other | 0.95% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | +7.33% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.85% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.84% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.75% | — | -3.13% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +8.81% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | -0.80% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -3.47% | Trim |
| 3 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 4 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +66.77% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +2.88% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 11 | ETN | Eaton Corporation plc | +0.1% | +3.51% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -3.99% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 16 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | +0.1% | +7.33% | Add |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +2.31% | Add |
| 21 | ITW | Illinois Tool Works | 0% | +2.41% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +5.13% | Add |
| 23 | I8R | Irobot CORP | 0% | — | Unchanged |
| 24 | ELME | Elme Communities | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | MO | Altria Group INC | 0% | — | Unchanged |
| 27 | MDT | Medtronic plc | 0% | — | Unchanged |
| 28 | SPG | Simon Property Group INC | 0% | +115.56% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -6.07% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +1.61% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.98% | Trim |
| 32 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.1% | -3.13% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | -0.1% | — | Unchanged |
| 37 | WY | Weyerhaeuser Co | -0.2% | +27.69% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 39 | BXP | Bxp INC | -0.2% | — | Unchanged |
| 40 | FUN | Six Flags Entertainment Corporation | -0.2% | +106.06% | Add |
| 41 | NUE | Nucor CORP | -0.2% | +12.11% | Add |
| 42 | MAS | Masco CORP | -0.2% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | -0.2% | +8.81% | Add |
| 44 | WRI | Weingarten Realty Investors | -0.3% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | -0.4% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | -0.5% | — | Unchanged |
| 47 | COP | Conocophillips | -0.6% | +8.98% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.7% | +6.42% | Add |
| 49 | SYY | Sysco CORP | -0.9% | +11.99% | Add |
| 50 | EAT | Brinker International INC | -1.3% | — | Unchanged |