DC
Deere & Company Portfolio holdings
AUM
$140M
This Quarter Return
+5.99%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
1,165
New
206
Increased
184
Reduced
297
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 2 |
General Motors
GM
|
$3.18M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$2.47M |
| 4 |
IQNT
Inteliquent, Inc.
IQNT
|
$2.43M |
| 5 |
Air Products & Chemicals
APD
|
$2.24M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.68M |
| 3 |
MON
Monsanto Co
MON
|
$2.58M |
| 4 |
Boeing
BA
|
$2.49M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.49M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $5.2M | 0.28% |
97,325
+36,459
| +60% | +$1.95M |
|
77
Accenture
ACN
$158B
| $5.19M | 0.28% |
58,095
+11,250
| +24% | +$1M |
|
78
Nike
NKE
$110B
| $4.91M | 0.27% |
51,036
-665
| -1% | -$63.9K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $4.9M | 0.27% |
96,914
+43,726
| +82% | +$2.21M |
|
80
Abbott
ABT
$230B
| $4.88M | 0.26% |
108,393
-1,430
| -1% | -$64.4K |
|
81
Altria Group
MO
$112B
| $4.83M | 0.26% |
98,109
-1,826
| -2% | -$90K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $4.8M | 0.26% |
92,308
-623
| -0.7% | -$32.4K |
|
83
MetLife
MET
$53.6B
| $4.73M | 0.26% |
87,395
-890
| -1% | -$48.2K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $4.66M | 0.25% |
58,727
+15,444
| +36% | +$1.23M |
|
85
Colgate-Palmolive
CL
$67.7B
| $4.63M | 0.25% |
66,978
-872
| -1% | -$60.3K |
|
86
Occidental Petroleum
OXY
$45.6B
| $4.61M | 0.25% |
57,171
-748
| -1% | -$256K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.25% |
42,690
-415
| -1% | -$44.1K |
|
88
Costco
COST
$421B
| $4.52M | 0.25% |
31,879
-418
| -1% | -$59.3K |
|
89
Mondelez International
MDLZ
$79.3B
| $4.5M | 0.24% |
123,803
+52,706
| +74% | +$1.91M |
|
90
Starbucks
SBUX
$99.2B
| $4.48M | 0.24% |
54,620
-716
| -1% | -$58.8K |
|
91
McDonald's
MCD
$226B
| $4.46M | 0.24% |
47,609
-5,825
| -11% | -$546K |
|
92
PNC Financial Services
PNC
$80.7B
| $4.43M | 0.24% |
48,512
-2,616
| -5% | -$239K |
|
93
General Dynamics
GD
$86.8B
| $4.34M | 0.24% |
31,552
-291
| -0.9% | -$40K |
|
94
Booking.com
BKNG
$181B
| $4.31M | 0.23% |
3,777
+661
| +21% | +$754K |
|
95
Morgan Stanley
MS
$237B
| $4.16M | 0.23% |
107,120
-1,460
| -1% | -$56.6K |
|
96
Phillips 66
PSX
$52.8B
| $4.09M | 0.22% |
56,987
+14,791
| +35% | +$1.06M |
|
97
Prudential Financial
PRU
$37.8B
| $4.06M | 0.22% |
44,906
-438
| -1% | -$39.6K |
|
98
Valero Energy
VLO
$48.3B
| $4.04M | 0.22% |
81,648
+42,133
| +107% | +$2.09M |
|
99
Emerson Electric
EMR
$72.9B
| $3.98M | 0.22% |
64,442
-3,163
| -5% | -$195K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.97M | 0.22% |
21,449
-188
| -0.9% | -$34.8K |
|