CIK: 0001569174
Total reported value
$462.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.47% | -1.01% | |
| 2 | ✓ | Novartis AG | Stock-Other | 4.93% | — | +27.50% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.88% | — | -0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.20% | -0.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | +0.13% | -0.29% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 4.55% | +0.03% | -1.03% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.41% | — | +29.29% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | — | -0.96% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.24% | — | -0.19% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.17% | — | -0.35% | |
| 11 | ✓ | 3m Co | Stock-Other | 4.13% | — | -0.62% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.08% | — | -0.36% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.99% | — | -0.10% | |
| 14 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 3.90% | — | -0.16% | |
| 15 | ✓ | Accenture plc | Stock-Other | 3.88% | — | -0.90% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 3.88% | — | +1.01% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.87% | +0.24% | -0.41% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 3.82% | — | +0.73% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 3.81% | — | -1.13% | |
| 20 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 3.74% | — | +0.21% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.66% | — | -0.46% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.65% | — | -0.54% | |
| 23 | DANOY | Danone-spons Adr | Stock-Other | 3.35% | — | -0.07% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | — | -1.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | -0.05% | -10.40% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -1.01% | Trim |
| 2 | ✓ | Novartis AG | +0.6% | +27.50% | Add |
| 3 | QCOM | Qualcomm INC | +0.5% | +29.29% | Add |
| 4 | BAX | Baxter International INC | +0.4% | +0.73% | Add |
| 5 | ✓ | Visa Inc. | +0.1% | -1.13% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.96% | Trim |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | -0.23% | Trim |
| 8 | UTXZ | United Tech CORP | +0.1% | -0.10% | Trim |
| 9 | DANOY | Danone-spons Adr | +0.1% | -0.07% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 11 | BIIB | Biogen INC | — | +1.01% | Add |
| 12 | ✓ | 3m Co | 0% | -0.62% | Trim |
| 13 | ✓ | Accenture plc | 0% | -0.90% | Trim |
| 14 | PEP | Pepsico INC | -0.1% | -1.03% | Trim |
| 15 | ADP | Automatic Data Processing | -0.1% | -1.37% | Trim |
| 16 | CL | Colgate-palmolive Co | -0.1% | -0.46% | Trim |
| 17 | ✓ | Exxon Mobil Corporation | -0.1% | -0.36% | Trim |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.35% | Trim |
| 19 | ✓ | T. Rowe Price Group, Inc. | -0.1% | +0.21% | Add |
| 20 | EMR | Emerson Electric Co | -0.1% | -10.40% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.29% | Trim |
| 22 | CNI | Canadian Natl Railway Co | -0.3% | -0.41% | Trim |
| 23 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.19% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.4% | -0.54% | Trim |
| 25 | LRLCY | L'oreal-unsponsored Adr | -0.4% | -0.16% | Trim |
| 26 | AAPL | Apple INC | -0.6% | -0.18% | Trim |