CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +0.20% | +0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | +0.13% | +0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.47% | — | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.44% | — | +1.21% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.44% | — | +1.40% | |
| 6 | ✓ | Novartis AG | Stock-Other | 4.44% | — | +1.31% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | +0.03% | +0.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | — | +0.88% | |
| 9 | ✓ | 3m Co | Stock-Other | 4.11% | — | -0.33% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.02% | — | +1.70% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 4.01% | — | +1.25% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.92% | — | +2.34% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.89% | — | +1.50% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | — | -0.43% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.82% | +0.24% | -0.59% | |
| 16 | ✓ | Accenture plc | Stock-Other | 3.76% | — | +1.30% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.67% | — | +2.36% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.64% | — | +0.58% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 3.64% | — | +1.56% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 3.54% | -0.05% | +1.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 3.47% | -0.14% | +2.14% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 3.38% | — | +3.02% | |
| 23 | DANOY | Danone-spons Adr | Stock-Other | 3.24% | — | +1.91% | |
| 24 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.19% | — | +2.43% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 3.09% | — | — | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.29% | — | -1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Novartis AG | +0.3% | +1.31% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.09% | Add |
| 3 | ✓ | J P Morgan Chase And Co | +0.2% | +1.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | +0.71% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.88% | Add |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | -0.59% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -0.43% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | +0.96% | Add |
| 10 | ✓ | Accenture plc | +0.1% | +1.30% | Add |
| 11 | CL | Colgate-palmolive Co | 0% | +2.36% | Add |
| 12 | QCOM | Qualcomm INC | 0% | +1.50% | Add |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +1.70% | Add |
| 14 | UPS | United Parcel Service-cl B | 0% | +2.34% | Add |
| 15 | ✓ | Visa Inc. | 0% | +3.02% | Add |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.40% | Add |
| 18 | TPR | Tapestry, Inc. | 0% | -1.15% | Trim |
| 19 | UTXZ | United Tech CORP | -0.1% | +1.56% | Add |
| 20 | EMR | Emerson Electric Co | -0.1% | +1.93% | Add |
| 21 | ✓ | 3m Co | -0.1% | -0.33% | Trim |
| 22 | CVX | Chevron CORP | -0.2% | +2.14% | Add |
| 23 | LRLCY | L'oreal-unsponsored Adr | -0.3% | +2.43% | Add |
| 24 | BAX | Baxter International INC | -0.3% | +1.25% | Add |
| 25 | ✓ | Exxon Mobil Corporation | -0.3% | +0.58% | Add |
| 26 | DANOY | Danone-spons Adr | -0.3% | +1.91% | Add |