CIK: 0000007789
Total reported value
$3.8B
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -1.13% | +0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.63% | -0.20% | +0.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | -0.54% | +1.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.21% | +0.84% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.75% | +5.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.24% | +0.86% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.15% | — | -3.95% | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | 2.04% | — | +11.22% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.16% | +12.10% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.81% | -0.02% | +0.18% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.73% | — | +2.36% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | +0.19% | +1.27% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.67% | -0.35% | +3.29% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | -0.14% | +3.66% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +1.15% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.35% | -0.05% | +2.00% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | +0.10% | +4.77% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.08% | +0.96% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.24% | — | +0.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +2.80% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.09% | +0.41% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | +0.12% | +1.25% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | +0.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.15% | -0.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +4.92% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.25% | -0.50% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | -1.84% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +0.69% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | +1.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +0.24% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.19% | +7.00% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | -0.20% | +2.53% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.11% | +1.06% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.19% | +9.91% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +2.60% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | -0.22% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +0.93% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.03% | +32.57% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | +2.30% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.15% | -1.28% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +4.44% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.06% | -1.21% | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | 0.72% | — | +11.67% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | +0.09% | +1.87% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.68% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.04% | -0.38% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +1.46% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +0.48% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.64% | — | +2.71% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.63% | -0.05% | -4.16% |