CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.75% | +0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.20% | +4.55% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.44% | -0.04% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | -0.18% | -3.51% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +0.54% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.94% | — | +2.47% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.42% | +24.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.21% | +0.90% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.09% | +2.96% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.19% | -0.02% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.48% | — | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.13% | +2.22% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | — | +9.95% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.26% | +0.18% | +1.74% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.25% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.21% | -0.57% | +0.96% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | +1.10% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | +0.12% | -6.32% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.28% | -8.13% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.18% | — | -3.88% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | — | +38.13% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +0.22% | -16.08% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -1.20% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.02% | — | +16.19% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | — | -1.61% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.98% | — | -0.04% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.21% | -1.25% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | -0.42% | +131.44% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -1.60% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.91% | +0.11% | +1.39% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +27.99% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.86% | — | +7.44% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | +10.97% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.11% | -1.44% | |
| 36 | TKR | Timken Co | Stock-Industrials | 0.83% | — | -0.09% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | +0.16% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | — | -3.21% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.77% | — | -1.07% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.77% | +1.82% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | -0.08% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.11% | +0.50% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.71% | — | -5.59% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | -2.79% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.66% | — | +0.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.14% | -0.88% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.63% | +0.27% | -1.92% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +0.24% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | -7.37% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -25.98% |