CIK: 0001540780
Total reported value
$240.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 3.26% | — | +0.06% | |
| 2 | SLB | Slb LTD | Stock-Energy | 3.23% | — | +0.07% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.23% | +0.04% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.94% | -0.53% | +0.05% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 2.93% | -0.74% | +0.05% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.90% | -2.80% | EXIT | |
| 7 | AON | Aon plc | Stock-Financials | 2.87% | -0.74% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.45% | +0.06% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.85% | — | +0.06% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.62% | +0.06% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 2.83% | -1.14% | +0.06% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.82% | -0.66% | +0.06% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.82% | -0.83% | +0.06% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.79% | -3.08% | EXIT | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.76% | -0.84% | +0.08% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -0.36% | +0.04% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.76% | -2.62% | EXIT | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.75% | -0.61% | +0.06% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.48% | +0.05% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | -2.74% | EXIT | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.73% | -0.28% | +0.05% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | -0.90% | +0.07% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | -0.37% | +0.08% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.71% | -0.43% | +0.06% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 2.71% | -0.84% | +0.06% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | — | +0.05% | |
| 27 | USB | US Bancorp | Stock-Financials | 2.70% | -0.64% | +0.08% | |
| 28 | T | At&t INC | Stock-Comm Services | 2.69% | -2.62% | EXIT | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 2.69% | -1.06% | +0.06% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 2.68% | -0.37% | +0.05% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 2.68% | -0.58% | +0.05% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 2.62% | -0.76% | +0.07% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 2.62% | -0.40% | +0.05% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.60% | — | +0.06% | |
| 35 | ✓ | Stock-Other | 2.56% | -0.55% | +0.07% | ||
| 36 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | -0.54% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +0.06% | Add |
| 2 | SLB | Slb LTD | +0.5% | +0.07% | Add |
| 3 | IP | International Paper Co | +0.2% | +0.05% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +0.04% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +0.05% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +0.06% | Add |
| 7 | AON | Aon plc | +0.1% | +0.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.06% | Add |
| 9 | WM | Waste Management INC | +0.1% | +0.06% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.06% | Add |
| 11 | XEL | Xcel Energy INC | +0.1% | +0.06% | Add |
| 12 | UPS | United Parcel Service-cl B | 0% | +0.06% | Add |
| 13 | CL | Colgate-palmolive Co | 0% | +0.06% | Add |
| 14 | DUK | Duke Energy CORP | 0% | +0.05% | Add |
| 15 | CB | Chubb Limited | 0% | +0.08% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.04% | Add |
| 17 | PM | Philip Morris International | 0% | +0.06% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +0.06% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +0.05% | Add |
| 20 | ADP | Automatic Data Processing | 0% | +0.05% | Add |
| 21 | HD | Home Depot INC | -0.1% | +0.07% | Add |
| 22 | MCHP | Microchip Technology INC | -0.1% | +0.05% | Add |
| 23 | MRK | Merck & Co. INC. | -0.1% | +0.08% | Add |
| 24 | VFC | Vf CORP | -0.1% | +0.06% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +0.05% | Add |
| 26 | PXGBX | Praxair INC | -0.1% | +0.06% | Add |
| 27 | USB | US Bancorp | -0.1% | +0.08% | Add |
| 28 | T | At&t INC | -0.1% | +0.03% | Add |
| 29 | D | Dominion Energy INC | -0.1% | +0.06% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +0.05% | Add |
| 31 | HON | Honeywell International INC | -0.1% | +0.05% | Add |
| 32 | NTRS | Northern Trust CORP | -0.2% | +0.05% | Add |
| 33 | OMC | Omnicom Group | -0.2% | +0.07% | Add |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.06% | Add |
| 35 | ✓ | -0.2% | +0.07% | Add | |
| 36 | PFE | Pfizer INC | -0.3% | +0.07% | Add |