CIK: 0001540780
Total reported value
$240.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 2.79% | -0.74% | -1.69% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.79% | -0.66% | +4.34% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.53% | +7.44% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 2.78% | -3.08% | EXIT | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.78% | -2.62% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.78% | -0.23% | +5.65% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.78% | -0.84% | +9.72% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.78% | — | +9.28% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 2.78% | -0.28% | -7.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | -0.36% | -1.59% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | -0.37% | -12.92% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.78% | — | +7.99% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.78% | -0.54% | +1.37% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.45% | -1.28% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | -0.48% | +3.23% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.78% | -0.43% | -1.00% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.62% | +0.53% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 2.78% | -0.40% | -9.24% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.78% | -0.76% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | -0.61% | +9.21% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.78% | — | -2.10% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.78% | -0.83% | +5.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | -0.90% | +2.18% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.78% | — | -5.96% | |
| 25 | USB | US Bancorp | Stock-Financials | 2.78% | -0.64% | -7.59% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 2.78% | -0.58% | -2.54% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 2.77% | -1.14% | -2.37% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | — | +6.28% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 2.77% | -1.06% | -4.31% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.77% | -2.74% | EXIT | |
| 31 | T | At&t INC | Stock-Comm Services | 2.77% | -2.62% | EXIT | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 2.77% | -0.74% | +2.06% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 2.77% | -0.37% | -8.56% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.77% | -2.80% | EXIT | |
| 35 | ✓ | Stock-Other | 2.77% | -0.55% | -8.74% | ||
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 2.77% | -0.84% | -8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +7.99% | Add |
| 2 | DUK | Duke Energy CORP | +0.2% | +4.17% | Add |
| 3 | PFE | Pfizer INC | +0.2% | +1.37% | Add |
| 4 | SLB | Slb LTD | +0.2% | -2.10% | Trim |
| 5 | XEL | Xcel Energy INC | +0.1% | -2.37% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 7 | PM | Philip Morris International | +0.1% | +12.49% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +9.21% | Add |
| 9 | D | Dominion Energy INC | +0.1% | -4.31% | Trim |
| 10 | T | At&t INC | +0.1% | +4.81% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +3.49% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +4.34% | Add |
| 13 | WM | Waste Management INC | +0.1% | +9.28% | Add |
| 14 | CB | Chubb Limited | 0% | +9.72% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +0.53% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +7.44% | Add |
| 17 | CVX | Chevron CORP | — | +5.65% | Add |
| 18 | PXGBX | Praxair INC | 0% | -1.00% | Trim |
| 19 | ✓ | 0% | -8.74% | Trim | |
| 20 | HON | Honeywell International INC | 0% | -2.54% | Trim |
| 21 | MCHP | Microchip Technology INC | 0% | -7.00% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | +3.23% | Add |
| 23 | AON | Aon plc | -0.1% | -1.69% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | -12.92% | Trim |
| 25 | USB | US Bancorp | -0.1% | -7.59% | Trim |
| 26 | HD | Home Depot INC | -0.1% | +2.18% | Add |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +5.60% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +6.28% | Add |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -5.96% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -0.68% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -8.56% | Trim |
| 32 | NTRS | Northern Trust CORP | -0.1% | -9.24% | Trim |
| 33 | IP | International Paper Co | -0.2% | +2.06% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.59% | Trim |
| 35 | VFC | Vf CORP | -0.3% | -8.15% | Trim |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | OMC | Omnicom Group | — | NEW | New buy |