CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.44% | +0.44% | -10.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | -34.87% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.82% | -0.66% | -2.07% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.51% | -2.38% | EXIT | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.41% | -0.07% | -1.65% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.35% | -0.03% | +655.86% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.30% | — | -3.28% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.25% | — | -4.59% | |
| 9 | ✓ | Aon plc | Stock-Other | 3.15% | -0.30% | -0.86% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | — | -1.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.62% | -2.47% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.02% | -0.22% | +0.95% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | — | -2.70% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.75% | — | +714.51% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | -0.08% | -2.33% | |
| 17 | ✓ | Chubb Limited | Stock-Other | 2.58% | -0.24% | +0.22% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.28% | -13.75% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.51% | +0.01% | -6.44% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.51% | -0.49% | +0.28% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.16% | -28.89% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.37% | — | -12.59% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 2.36% | — | +3.48% | |
| 24 | MET | Metlife INC | Stock-Financials | 2.30% | — | +5.60% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.28% | -0.26% | -1.42% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.27% | — | -2.07% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 2.15% | -0.04% | EXIT | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.81% | — | -2.34% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.78% | — | -3.95% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | -0.52% | -28.87% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.66% | +0.03% | -13.33% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | -0.19% | -0.52% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.22% | -2.94% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.97% | — | -1.31% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +28.98% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | +0.28% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.04% | -2.73% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | +0.58% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.08% | +1875.58% | |
| 40 | AIG | American International Group | Stock-Financials | 0.55% | — | +1.78% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.10% | +12.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +1.81% | +9.29% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.54% | — | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.42% | — | -10.82% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.05% | +1.84% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.27% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.25% | — | -47.26% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | — | -1.01% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | -89.70% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.19% | — | -0.95% |