Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2019 → Jan 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Global 100 ETF | 1,130 | 0 | -1,130 | 0.00% | -$57.54K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCDONALDS CORP | 323 | 375 | 52 | 1.84% | $16.70K |
| COLGATE-PALMOLIVE CO | 945 | 1,076 | 131 | 1.82% | $14.56K |
| INTL BUS MACH CORP | 479 | 548 | 69 | 1.81% | $14.71K |
| COCA-COLA CO/THE | 1,266 | 1,341 | 75 | 1.80% | $9.41K |
| AON CORP | 353 | 355 | 2 | 1.80% | $10.00K |
| KIMBERLY CLARK CORP | 490 | 538 | 48 | 1.77% | $11.95K |
| PEPSICO INC | 506 | 540 | 34 | 1.76% | $7.28K |
| AMERICAN TOWER CORP | 308 | 324 | 16 | 1.72% | $7.92K |
| ABBOTT LABS | 831 | 845 | 14 | 1.69% | $4.15K |
| PROCTER & GAMBLE | 553 | 590 | 37 | 1.69% | $4.67K |
| HONEYWELL INTL INC | 411 | 418 | 7 | 1.66% | $1.41K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,579 | 1,794 | 215 | 1.62% | $2.36K |
| WALMART INC | 581 | 618 | 37 | 1.62% | $2.63K |
| TEXAS INSTRUMENTS INC | 536 | 575 | 39 | 1.59% | $6.13K |
| FORD MOTOR CO | 7,516 | 7,797 | 281 | 1.58% | $4.21K |
| CHEVRON CORP | 572 | 612 | 40 | 1.51% | -$862 |
| EXXON MOBIL CORP | 968 | 1,052 | 84 | 1.50% | -$58 |
| DUPONT DE NEMOURS INC | 980 | 1,158 | 178 | 1.36% | -$5.33K |
| DEUTSCHE BANK-RG | 3,172 | 3,181 | 9 | 0.67% | $6.10K |
| RWE AG | 763 | 816 | 53 | 0.65% | $5.04K |
| SEVEN I HOLDINGS COMPANY | 600 | 700 | 100 | 0.62% | $4.17K |
| ENGIE | 1,461 | 1,505 | 44 | 0.59% | $1.44K |
| UNILEVER NV (REGD) | 389 | 428 | 39 | 0.57% | $1.98K |
| NESTLE SA (REG) | 216 | 225 | 9 | 0.57% | $1.71K |
| Vodafone Group Public Limited Company | 11,757 | 12,495 | 738 | 0.56% | $556 |
| DEUTSCHE TELEKOM | 1,391 | 1,495 | 104 | 0.56% | -$263 |
| ORANGE | 1,500 | 1,656 | 156 | 0.54% | -$732 |
| BP PLC | 3,701 | 3,854 | 153 | 0.53% | -$268 |
| TELEFONICA | 3,091 | 3,425 | 334 | 0.53% | -$571 |
| DIAGEO PLC | 580 | 585 | 5 | 0.53% | -$607 |
| MITSUBISHI UFJ F | 4,400 | 4,500 | 100 | 0.53% | $295 |
| KONINKLIJKE PHIL | 492 | 500 | 8 | 0.53% | $1.31K |
| HSBC HOLDINGS PL | 3,074 | 3,136 | 62 | 0.52% | -$425 |
| NISSAN MOTORS CO LTD | 3,500 | 4,200 | 700 | 0.52% | $703 |
| ROYAL DUTCH SHELL PLC CL A | 806 | 826 | 20 | 0.50% | -$1.67K |
| REPSOL SA | 1,516 | 1,526 | 10 | 0.48% | -$3.98K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| General Electric Co. | 7,616 | 6,560 | -1,056 | 1.88% | $5.66K |
| MICROSOFT CORP | 492 | 465 | -27 | 1.82% | $8.62K |
| INTEL CORP | 1,352 | 1,233 | -119 | 1.81% | $2.40K |
| APPLE INC | 312 | 254 | -58 | 1.80% | $1.00K |
| ALPHABET INC CL C | 55 | 54 | -1 | 1.78% | $8.14K |
| GOLDMAN SACHS GROUP INC | 330 | 320 | -10 | 1.75% | $5.66K |
| HP INC | 3,730 | 3,561 | -169 | 1.74% | $11.13K |
| JOHNSON&JOHNSON | 533 | 507 | -26 | 1.73% | $5.10K |
| MORGAN STANLEY | 1,612 | 1,443 | -169 | 1.73% | $1.18K |
| MARSH & MCLENNAN | 685 | 659 | -26 | 1.69% | $2.74K |
| RTX Corp. | 500 | 489 | -11 | 1.69% | $1.66K |
| BRISTOL-MYERS SQUIBB CO | 1,378 | 1,154 | -224 | 1.67% | -$6.41K |
| PHILIP MORRIS INTL INC | 912 | 858 | -54 | 1.63% | -$3.32K |
| NIKE INC CL B | 745 | 732 | -13 | 1.62% | $3.78K |
| JPMORGAN CHASE and CO | 587 | 531 | -56 | 1.61% | -$3.04K |
| PFIZER INC | 1,920 | 1,876 | -44 | 1.60% | -$3.81K |
| MERCK & CO | 819 | 808 | -11 | 1.59% | -$1.94K |
| EMERSON ELECTRIC CO | 1,070 | 962 | -108 | 1.58% | -$6.15K |
| CITIGROUP INC | 994 | 924 | -70 | 1.58% | -$2.67K |
| CATERPILLAR INC | 544 | 498 | -46 | 1.50% | -$9.55K |
| E.ON SE | 2,383 | 2,326 | -57 | 0.61% | $2.32K |
| NATIONAL GRID PL | 2,146 | 1,961 | -185 | 0.60% | $963 |
| PANASONIC HOLDIN | 2,800 | 2,600 | -200 | 0.59% | $2.31K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 81 | 76 | -5 | 0.59% | $1.12K |
| SWISS RE AG | 224 | 219 | -5 | 0.57% | $1.23K |
| GLAXOSMITHKLINE PLC | 1,120 | 1,036 | -84 | 0.56% | -$1.33K |
| Novartis AG (Registered) | 271 | 257 | -14 | 0.56% | $600 |
| UBS GROUP AG | 2,089 | 1,953 | -136 | 0.56% | -$468 |
| MUENCHENER RUE-R | 91 | 82 | -9 | 0.56% | -$1.11K |
| Bayer Aktiengesellschaft | 332 | 299 | -33 | 0.55% | -$1.76K |
| ALLIANZ SE (REGD) | 102 | 100 | -2 | 0.55% | -$1.04K |
| ASTRAZENECA PLC | 258 | 244 | -14 | 0.55% | -$1.29K |
| SCHNEIDER ELECTR | 273 | 239 | -34 | 0.55% | -$1.54K |
| Sanofi SA | 252 | 246 | -6 | 0.54% | $493 |
| SAMSUNG ELECTRONICS CO LTD | 567 | 510 | -57 | 0.54% | -$876 |
| ABB Ltd. (Registered) | 1,208 | 1,014 | -194 | 0.54% | -$1.76K |
| AVIVA PLC | 4,866 | 4,446 | -420 | 0.53% | -$2.93K |
| SIEMENS AG-REG | 224 | 188 | -36 | 0.53% | -$2.66K |
| AXA | 931 | 870 | -61 | 0.53% | -$1.51K |
| CREDIT SUISS-REG | 1,924 | 1,829 | -95 | 0.53% | -$687 |
| L'OREAL SA ORD | 85 | 83 | -2 | 0.53% | -$1.74K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 59 | 53 | -6 | 0.53% | -$2.12K |
| BARCLAYS PLC | 12,764 | 10,442 | -2,322 | 0.53% | -$4.63K |
| VIVENDI SE | 861 | 841 | -20 | 0.53% | -$976 |
| Prudential Public Limited Company | 1,321 | 1,291 | -30 | 0.53% | -$119 |
| BHP GROUP LTD | 943 | 894 | -49 | 0.53% | -$190 |
| SOC GENERALE SA | 866 | 705 | -161 | 0.52% | -$1.81K |
| BANCO SANTANDER SA | 5,900 | 5,757 | -143 | 0.52% | -$1.00K |
| ANGLO AMER PLC | 1,034 | 867 | -167 | 0.52% | -$3.99K |
| BBVA | 4,572 | 4,340 | -232 | 0.52% | -$1.61K |
| SAINT GOBAIN | 624 | 594 | -30 | 0.51% | -$3.00K |
| RIO TINTO PLC | 457 | 416 | -41 | 0.51% | -$1.55K |
| ING GROEP NV | 2,276 | 2,034 | -242 | 0.51% | -$3.69K |
| BASF SE COMMON STOCK | 346 | 326 | -20 | 0.51% | -$4.30K |
| TOTALENERGIES SE | 453 | 443 | -10 | 0.50% | -$2.38K |
| STANDARD CHARTER | 2,798 | 2,586 | -212 | 0.49% | -$3.89K |
| MERCEDES-BENZ GR | 478 | 442 | -36 | 0.47% | -$7.47K |
| MONEYMKT | 12,000 | 7,000 | -5,000 | 0.16% | -$5.00K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 39 | 39 | 0 | 1.80% | $9.05K |
| 3M CO | 419 | 419 | 0 | 1.53% | -$2.65K |
| SONY GROUP CORP | 400 | 400 | 0 | 0.64% | $3.62K |
| CANON INC | 900 | 900 | 0 | 0.54% | -$1.09K |
| HONDA MOTOR CO | 900 | 900 | 0 | 0.53% | -$1.33K |
| Bridgestone Corporation | 600 | 600 | 0 | 0.49% | -$3.68K |
| TOYOTA MOTOR CORP | 300 | 300 | 0 | 0.48% | $44 |
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