CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.86% | -2.38% | EXIT | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.72% | -0.66% | +0.02% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.57% | — | -0.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.53% | +0.44% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | +2.17% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.28% | -0.07% | +0.60% | |
| 7 | ✓ | Aon plc | Stock-Other | 3.18% | -0.30% | -0.20% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | -0.22% | -0.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.62% | +0.42% | |
| 10 | AXP | American Express Co | Stock-Financials | 3.07% | -0.26% | +0.64% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.84% | +0.01% | +0.22% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.81% | -0.03% | +2.24% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | — | +1.13% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +2.47% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | -0.49% | +0.31% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.62% | — | -1.95% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.50% | — | +0.67% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.50% | -0.28% | -0.96% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.08% | -0.69% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | +1.74% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.30% | +1797.90% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | — | -2.58% | |
| 23 | DE | Deere & Co | Stock-Industrials | 2.17% | — | +0.52% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | — | +1.65% | |
| 25 | ✓ | Chubb Limited | Stock-Other | 2.15% | -0.24% | +2.16% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 2.13% | — | +2.50% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -0.04% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 2.08% | — | +5.15% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.04% | -0.52% | +7.15% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | -11.36% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.69% | -0.19% | +1.13% | |
| 32 | MET | Metlife INC | Stock-Financials | 1.62% | — | -16.31% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.22% | +2.84% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.12% | — | +6.73% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | +0.03% | -8.05% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | +0.04% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.10% | +16.73% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | -0.26% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.54% | -0.08% | |
| 40 | AIG | American International Group | Stock-Financials | 0.60% | — | +1.61% | |
| 41 | ✓ | GE Healthcare Technologies INC | Stock-Other | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -0.20% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | -4.37% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +1.81% | -48.77% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.50% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.08% | -10.34% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.44% | — | +25.85% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.36% | -31.74% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | -10.34% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | — | +2.86% |