CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | — | -4.78% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.20% | -0.28% | -15.62% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.52% | -0.22% | -5.10% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.25% | -0.64% | -7.79% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.11% | — | -8.71% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.05% | — | -9.84% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.62% | -4.38% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.81% | +0.04% | -2.36% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | -0.08% | -4.18% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | — | -2.46% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.07% | — | -20.93% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.80% | -0.26% | -4.48% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | — | -3.40% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | — | -10.78% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | -5.00% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.63% | — | -1.79% | |
| 17 | ✓ | Aon plc | Stock-Other | 2.46% | -0.30% | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.35% | -0.04% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | — | +0.36% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | +1.26% | NEW | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | +5.19% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | — | -9.86% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.65% | +0.54% | -44.31% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | -0.07% | +0.04% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | -0.36% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | — | -2.28% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | — | -1.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.30% | -6.83% | |
| 29 | ✓ | MetLife, Inc. | Stock-Other | 1.12% | — | -6.44% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.10% | — | — | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | -0.19% | +109.11% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.00% | -0.22% | -27.35% | |
| 33 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.96% | — | -6.76% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.08% | -4.74% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -0.73% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | -2.88% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +1.81% | +4.17% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -2.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.66% | +2.24% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.44% | -14.19% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +1.37% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +121.77% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.35% | — | +0.68% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +10.22% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.10% | -0.87% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.29% | — | +7.62% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.03% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.05% | -1.41% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.16% | -1.79% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.49% | -9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -4.78% | Trim |
| 2 | WMT | Walmart INC | +1.1% | -7.79% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.9% | -2.36% | Trim |
| 4 | ABT | Abbott Laboratories | +0.9% | -8.71% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.8% | -5.10% | Trim |
| 6 | PEP | Pepsico INC | +0.7% | -2.46% | Trim |
| 7 | PYPL | Paypal Holdings INC | +0.7% | -9.84% | Trim |
| 8 | NEE | Nextera Energy INC | +0.7% | -10.78% | Trim |
| 9 | APD | Air Products & Chemicals INC | +0.7% | +109.11% | Add |
| 10 | HD | Home Depot INC | +0.6% | -4.18% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.6% | +0.36% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.5% | -5.00% | Trim |
| 13 | VZ | Verizon Communications INC | +0.5% | -4.71% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.3% | -1.00% | Trim |
| 15 | PFE | Pfizer INC | +0.3% | +121.77% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | -6.83% | Trim |
| 17 | BDX | Becton Dickinson And Co | +0.2% | -9.86% | Trim |
| 18 | HON | Honeywell International INC | +0.2% | -3.85% | Trim |
| 19 | MA | Mastercard INC - A | +0.2% | -15.62% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.2% | -0.73% | Trim |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | -0.36% | Trim |
| 22 | ✓ | Keurig Dr Pepper Inc. | +0.2% | -6.76% | Trim |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | -2.88% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -2.26% | Trim |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | -2.28% | Trim |
| 26 | AAPL | Apple INC | +0.1% | -14.19% | Trim |
| 27 | AXP | American Express Co | — | -4.48% | Trim |
| 28 | UTXZ | United Tech CORP | 0% | +0.68% | Add |
| 29 | DOW | Dow INC | 0% | +4.12% | Add |
| 30 | CVX | Chevron CORP | 0% | +2.24% | Add |
| 31 | EMR | Emerson Electric Co | -0.1% | +0.04% | Add |
| 32 | C | Citigroup INC | -0.1% | -24.27% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -20.93% | Trim |
| 34 | SYK | Stryker CORP | -0.2% | -27.35% | Trim |
| 35 | ✓ | MetLife, Inc. | -0.2% | -6.44% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -4.38% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.3% | -1.79% | Trim |
| 38 | BAC | Bank Of America CORP | -0.4% | -3.40% | Trim |
| 39 | CSCO | Cisco Systems INC | -1.6% | -97.68% | Trim |
| 40 | BA | Boeing Co/the | -2.6% | -44.31% | Trim |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | ✓ | Aon plc | — | EXIT | Sold out |
| 44 | ✓ | Truist Financial Corporation | — | EXIT | Sold out |
| 45 | ✓ | Aon plc | — | NEW | New buy |
| 46 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 47 | ✓ | Global Payments | — | EXIT | Sold out |
| 48 | SNPS | Synopsys INC | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |