CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.20% | +0.04% | |
| 2 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.91% | — | +0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | +0.13% | +1.33% | |
| 4 | ✓ | Novartis AG | Stock-Other | 4.30% | — | +0.20% | |
| 5 | ✓ | Accenture plc | Stock-Other | 4.29% | — | -0.13% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.19% | +0.03% | +1.61% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.16% | — | +0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.47% | +0.37% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.06% | — | +1.87% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.02% | — | +0.87% | |
| 11 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.97% | — | +1.86% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 3.91% | — | +0.94% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | — | +1.57% | |
| 14 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.76% | — | +2.16% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 3.73% | — | +0.84% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.70% | — | +0.92% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.57% | — | +7.65% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.52% | — | +1.01% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.46% | +0.24% | +21.48% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 3.40% | — | +1.99% | |
| 21 | ✓ | 3m Co | Stock-Other | 3.37% | — | -0.17% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 3.29% | — | -0.36% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 3.21% | -0.05% | +1.09% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 3.21% | -0.14% | -2.51% | |
| 25 | DANOY | Danone-spons Adr | Stock-Other | 3.16% | — | +1.01% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | +0.5% | +0.34% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.37% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.58% | Add |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | +7.65% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | +21.48% | Add |
| 6 | ✓ | Accenture plc | +0.1% | -0.13% | Trim |
| 7 | BAX | Baxter International INC | +0.1% | +0.94% | Add |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.87% | Add |
| 9 | ✓ | Visa Inc. | +0.1% | -0.36% | Trim |
| 10 | AAPL | Apple INC | +0.1% | +0.04% | Add |
| 11 | UPS | United Parcel Service-cl B | 0% | +0.92% | Add |
| 12 | ✓ | Novartis AG | — | +0.20% | Add |
| 13 | PEP | Pepsico INC | 0% | +1.61% | Add |
| 14 | LRLCY | L'oreal-unsponsored Adr | 0% | +1.86% | Add |
| 15 | EMR | Emerson Electric Co | 0% | +1.09% | Add |
| 16 | ✓ | T. Rowe Price Group, Inc. | -0.1% | +2.16% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | +1.57% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.87% | Add |
| 19 | DANOY | Danone-spons Adr | -0.1% | +1.01% | Add |
| 20 | CL | Colgate-palmolive Co | -0.2% | +1.01% | Add |
| 21 | UTXZ | United Tech CORP | -0.2% | +0.84% | Add |
| 22 | ADP | Automatic Data Processing | -0.2% | -0.30% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.33% | Add |
| 24 | ✓ | 3m Co | -0.2% | -0.17% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | +1.99% | Add |
| 26 | CVX | Chevron CORP | -0.4% | -2.51% | Trim |