CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.75% | +19.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.20% | +6.31% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.42% | -0.44% | +0.76% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.29% | -0.18% | -1.04% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.95% | — | +6.81% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +9.40% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.28% | +19.11% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.21% | +3.42% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | +0.09% | +4.31% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.51% | — | +117.51% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.19% | +5.14% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.50% | -0.57% | +6.05% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -0.29% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.32% | +0.22% | +0.68% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.12% | +5.26% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +6.08% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.42% | -7.27% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | +4.56% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +0.18% | +3.64% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.21% | +55.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.13% | +8.82% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +2087.81% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.04% | — | -24.17% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | -11.62% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.03% | — | +10.29% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.94% | +0.11% | +2.25% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.29% | +8.84% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -2.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | +6.18% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.89% | — | -12.71% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.87% | — | -13.05% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.86% | — | +4.01% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +6.26% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.31% | +50.84% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | — | +5.97% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +7.22% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | +3.97% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.77% | +2.38% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | +0.11% | +16.27% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.78% | — | +9212.34% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +4.05% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.75% | — | -7.54% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +5.04% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | +9.00% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | -12.76% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.68% | — | +4.75% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.66% | +0.27% | +2.96% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.65% | — | -13.01% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.14% | +4.15% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.61% | — | +5.17% |