CIK: 0001540780
Total reported value
$240.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 3.15% | -1.14% | -3.15% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | -0.90% | -3.11% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 3.10% | -0.84% | -3.07% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.09% | -0.84% | -3.02% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.08% | -3.08% | EXIT | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.06% | -0.83% | -3.11% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 3.05% | -1.06% | -3.20% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 3.02% | -0.74% | -3.01% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 3.01% | -0.76% | -3.15% | |
| 10 | AON | Aon plc | Stock-Financials | 2.98% | -0.74% | -3.21% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.90% | -0.66% | -3.22% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.88% | -0.64% | -3.25% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.85% | -0.58% | -3.29% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.85% | -0.60% | -3.18% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.62% | -3.31% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.80% | -2.80% | EXIT | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | -0.54% | -3.36% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 2.78% | -0.54% | -3.38% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.77% | -0.53% | -3.22% | |
| 20 | ✓ | Stock-Other | 2.76% | -0.55% | -3.30% | ||
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.74% | -2.74% | EXIT | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | -0.48% | -3.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.45% | -3.31% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | -0.37% | -3.56% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 2.66% | -0.43% | -3.48% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 2.63% | -0.40% | -3.46% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 2.62% | -2.62% | EXIT | |
| 28 | T | At&t INC | Stock-Comm Services | 2.62% | -2.62% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -0.36% | -3.42% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | -0.61% | -3.26% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | -0.37% | -3.40% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 2.53% | -0.28% | -3.72% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 2.45% | -0.23% | -3.58% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 2.42% | — | -3.47% | |
| 35 | COP | Conocophillips | Stock-Energy | 2.33% | — | -3.74% | |
| 36 | SLB | Slb LTD | Stock-Energy | 2.25% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +0.4% | -3.15% | Trim |
| 2 | HD | Home Depot INC | +0.3% | -3.11% | Trim |
| 3 | CB | Chubb Limited | +0.3% | -3.02% | Trim |
| 4 | VFC | Vf CORP | +0.3% | -3.07% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -3.11% | Trim |
| 6 | OMC | Omnicom Group | +0.3% | -3.15% | Trim |
| 7 | IP | International Paper Co | +0.3% | -3.01% | Trim |
| 8 | DUK | Duke Energy CORP | +0.3% | -3.14% | Trim |
| 9 | D | Dominion Energy INC | +0.2% | -3.20% | Trim |
| 10 | AON | Aon plc | +0.2% | -3.21% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -3.31% | Trim |
| 12 | USB | US Bancorp | +0.1% | -3.25% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | -3.29% | Trim |
| 14 | ROP | Roper Technologies INC | +0.1% | -3.18% | Trim |
| 15 | CL | Colgate-palmolive Co | +0.1% | -3.22% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | -3.09% | Trim |
| 17 | PFE | Pfizer INC | +0.1% | -3.36% | Trim |
| 18 | ✓ | 0% | -3.30% | Trim | |
| 19 | GWW | Ww Grainger INC | -0.1% | -3.38% | Trim |
| 20 | PXGBX | Praxair INC | -0.1% | -3.48% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -3.29% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -3.56% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -3.24% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -3.22% | Trim |
| 25 | NTRS | Northern Trust CORP | -0.1% | -3.46% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -3.42% | Trim |
| 27 | PM | Philip Morris International | -0.1% | -3.30% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -3.31% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.2% | -3.40% | Trim |
| 30 | T | At&t INC | -0.2% | -3.32% | Trim |
| 31 | MCHP | Microchip Technology INC | -0.2% | -3.72% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -3.58% | Trim |
| 33 | VZ | Verizon Communications INC | -0.3% | -3.26% | Trim |
| 34 | ECL | Ecolab INC | -0.3% | -3.47% | Trim |
| 35 | COP | Conocophillips | -0.3% | -3.74% | Trim |
| 36 | SLB | Slb LTD | -0.5% | -3.57% | Trim |