CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Novartis AG | Stock-Other | 5.13% | — | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.07% | +0.13% | -0.87% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 5.03% | — | -2.89% | |
| 4 | ✓ | 3m Co | Stock-Other | 4.75% | — | -0.93% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.68% | +0.03% | -0.96% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | — | -1.25% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.56% | — | -0.88% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 4.43% | -0.05% | -0.86% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.34% | — | +0.85% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.19% | — | -0.72% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.13% | — | -0.81% | |
| 12 | DANOY | Danone-spons Adr | Stock-Other | 4.05% | — | -1.04% | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.20% | +0.04% | |
| 14 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.96% | — | -1.08% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.91% | -0.14% | -0.96% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.87% | — | -1.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.47% | -0.55% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 3.81% | — | -1.07% | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.78% | — | -0.67% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.70% | — | -15.65% | |
| 21 | ✓ | Kinder Morgan, Inc. | Stock-Other | 3.66% | — | -0.84% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 3.65% | — | -1.08% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.49% | +0.24% | -0.91% | |
| 24 | ✓ | Accenture plc | Stock-Other | 3.39% | — | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.8% | -2.89% | Trim |
| 2 | AAPL | Apple INC | +0.7% | +0.04% | Add |
| 3 | EMR | Emerson Electric Co | +0.6% | -0.86% | Trim |
| 4 | ✓ | Novartis AG | +0.3% | -0.88% | Trim |
| 5 | ✓ | 3m Co | +0.3% | -0.93% | Trim |
| 6 | QCOM | Qualcomm INC | +0.3% | -0.72% | Trim |
| 7 | ✓ | Accenture plc | +0.1% | +3.04% | Add |
| 8 | ADP | Automatic Data Processing | +0.1% | -1.08% | Trim |
| 9 | LRLCY | L'oreal-unsponsored Adr | +0.1% | -1.08% | Trim |
| 10 | ✓ | Visa Inc. | +0.1% | -1.07% | Trim |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -0.91% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | -0.81% | Trim |
| 13 | CVX | Chevron CORP | 0% | -0.96% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.1% | -1.25% | Trim |
| 16 | DANOY | Danone-spons Adr | -0.1% | -1.04% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.1% | +0.85% | Add |
| 18 | ✓ | J P Morgan Chase And Co | -0.2% | -0.88% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -0.55% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.08% | Trim |
| 21 | PEP | Pepsico INC | -0.2% | -0.96% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | -0.3% | -0.67% | Trim |
| 23 | ✓ | Kinder Morgan, Inc. | -0.3% | -0.84% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.8% | -15.65% | Trim |
| 25 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 26 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |