CIK: 0001540780
Total reported value
$240.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.88% | -0.53% | -5.75% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | -0.61% | -1.68% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.85% | -2.74% | EXIT | |
| 4 | AON | Aon plc | Stock-Financials | 2.83% | -0.74% | -1.94% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.83% | -3.08% | EXIT | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 2.83% | -0.54% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.83% | -2.62% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | -0.90% | -11.77% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | -0.45% | -6.02% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.82% | -1.06% | +4.81% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.81% | -0.66% | +0.94% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.81% | -0.84% | -4.46% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.81% | -0.48% | -5.63% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.80% | -0.84% | -1.01% | |
| 15 | ✓ | Stock-Other | 2.80% | -0.55% | -5.01% | ||
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.79% | -0.37% | -3.63% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.78% | -0.83% | -0.30% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.77% | -0.37% | +6.11% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.77% | — | -3.81% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.76% | -2.62% | EXIT | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 2.76% | -0.74% | -3.84% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.76% | -0.64% | +2.19% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 2.75% | -0.76% | +4.85% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 2.75% | — | — | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 2.75% | -0.60% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | -0.54% | +7.64% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 2.74% | -0.28% | +0.18% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 2.74% | -0.58% | -1.15% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 2.74% | -0.43% | +0.53% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 2.74% | -1.14% | -0.97% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 2.74% | -0.40% | -4.60% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.36% | +2.28% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | -2.80% | EXIT | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -0.62% | -9.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 2.69% | -0.23% | -3.13% | |
| 36 | COP | Conocophillips | Stock-Energy | 2.67% | — | -11.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +7.64% | Add |
| 2 | ✓ | +0.2% | -5.01% | Trim | |
| 3 | T | At&t INC | +0.1% | +2.05% | Add |
| 4 | OMC | Omnicom Group | +0.1% | +4.85% | Add |
| 5 | D | Dominion Energy INC | +0.1% | +4.81% | Add |
| 6 | NTRS | Northern Trust CORP | +0.1% | -4.60% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | +6.81% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | -1.68% | Trim |
| 9 | VFC | Vf CORP | +0.1% | -4.46% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -11.77% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | +6.11% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | -5.63% | Trim |
| 13 | USB | US Bancorp | +0.1% | +2.19% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -3.63% | Trim |
| 15 | HON | Honeywell International INC | +0.1% | -1.15% | Trim |
| 16 | CB | Chubb Limited | 0% | -1.01% | Trim |
| 17 | DUK | Duke Energy CORP | 0% | -2.60% | Trim |
| 18 | PXGBX | Praxair INC | 0% | +0.53% | Add |
| 19 | MCHP | Microchip Technology INC | 0% | +0.18% | Add |
| 20 | PM | Philip Morris International | — | -2.05% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | +0.94% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +2.28% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | -6.02% | Trim |
| 24 | AON | Aon plc | 0% | -1.94% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.30% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -5.75% | Trim |
| 27 | XEL | Xcel Energy INC | -0.1% | -0.97% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -9.71% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -0.58% | Trim |
| 30 | IP | International Paper Co | -0.2% | -3.84% | Trim |
| 31 | CVX | Chevron CORP | -0.3% | -3.13% | Trim |
| 32 | SLB | Slb LTD | -0.5% | -3.81% | Trim |
| 33 | COP | Conocophillips | -0.6% | -11.30% | Trim |
| 34 | WM | Waste Management INC | — | EXIT | Sold out |
| 35 | GWW | Ww Grainger INC | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | ECL | Ecolab INC | — | NEW | New buy |
| 38 | ROP | Roper Technologies INC | — | NEW | New buy |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |