CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | — | -0.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.18% | +0.44% | -0.31% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.56% | -0.66% | +0.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.16% | -0.35% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.48% | -0.07% | -0.20% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.26% | -0.64% | -0.52% | |
| 7 | ✓ | Aon plc | Stock-Other | 3.12% | -0.30% | -0.67% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.62% | -0.09% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | — | -0.15% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -2.38% | EXIT | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | — | -2.36% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.69% | -0.28% | -18.22% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.62% | -0.52% | +0.46% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.59% | +3.93% | -0.83% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | — | -0.12% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | +0.13% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.54% | -0.26% | +25.00% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.51% | +0.01% | -0.90% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.50% | — | -0.35% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | -0.08% | -1.51% | |
| 21 | ✓ | Chubb Limited | Stock-Other | 2.28% | -0.24% | +0.34% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.27% | — | +1.15% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | -0.22% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 2.09% | — | +695.11% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -1.06% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | -0.49% | +0.50% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | — | -1.63% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 2.00% | -0.04% | EXIT | |
| 29 | MET | Metlife INC | Stock-Financials | 1.99% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.88% | — | -0.98% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | +0.03% | +5.11% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.35% | -0.19% | +1.59% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.22% | +1.27% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | — | +4.74% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.86% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.08% | -1.83% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +7.16% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.04% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +1197.30% | |
| 40 | AIG | American International Group | Stock-Financials | 0.54% | — | +16.82% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.51% | +0.54% | — | |
| 42 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.50% | — | +62.43% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.45% | — | +347.53% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.10% | +17.41% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.40% | — | -0.02% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +1.81% | -0.56% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.03% | +21.93% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | -1.67% |