CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.87% | +4.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.64% | +5.10% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | +5.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.85% | +3.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.49% | +8.30% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +6.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.31% | +2.16% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.18% | +7.66% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | +1.87% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +10.86% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.99% | — | +6.90% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +2.97% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +5.76% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.21% | +7.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.47% | +0.81% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | +8.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.20% | +1.70% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -0.50% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +1.37% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +0.26% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +5.48% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.81% | -0.12% | +0.22% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +2.17% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +5.07% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +4.38% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | +5.15% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +14.39% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.09% | +17.50% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.70% | — | +8.28% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +2.58% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | +1.66% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -3.00% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +95.09% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +21.80% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -0.06% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +7.83% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +9.04% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +1.09% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.53% | — | +10.36% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | — | -9.69% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | — | +7.96% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -0.77% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | +17.02% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +5.92% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +35.76% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | +1.80% | -37.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +5.86% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | -4.83% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.40% | — | -5.56% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | -6.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +4.81% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +8.30% | Add |
| 3 | AMGN | Amgen INC | +0.1% | +21.80% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +3.36% | Add |
| 5 | WMT | Walmart INC | +0.1% | +35.76% | Add |
| 6 | KMB | Kimberly-clark CORP | +0.1% | +39.49% | Add |
| 7 | HSIC | Henry Schein INC | +0.1% | +168.01% | Add |
| 8 | INCY | Incyte CORP | +0.1% | +123.25% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +10.86% | Add |
| 10 | A | Agilent Technologies INC | +0.1% | +96.70% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +50.94% | Add |
| 12 | PM | Philip Morris International | +0.1% | -0.06% | Trim |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +60.59% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.50% | Add |
| 15 | MO | Altria Group INC | +0.1% | +17.02% | Add |
| 16 | AVGO | Broadcom Inc. | +0.1% | +5.34% | Add |
| 17 | CSX | Csx CORP | +0.1% | +16.11% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +48.58% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +19.85% | Add |
| 20 | EXPE | Expedia Group INC | +0.1% | +161.96% | Add |
| 21 | DGX | Quest Diagnostics INC | +0.1% | +109.70% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +8.50% | Add |
| 23 | CFG | Citizens Financial Group | +0.1% | +77.83% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +5.14% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +7.78% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +1.70% | Add |
| 27 | NKE | Nike INC -cl B | 0% | +7.83% | Add |
| 28 | CELG | Celgene CORP | 0% | +10.36% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +5.10% | Add |
| 30 | HD | Home Depot INC | 0% | +2.58% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +0.26% | Add |
| 32 | PEP | Pepsico INC | 0% | +5.07% | Add |
| 33 | ORCL | Oracle CORP | 0% | -3.00% | Trim |
| 34 | IBM | Intl Business Machines CORP | — | +5.15% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +2.16% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +7.66% | Add |
| 37 | PFE | Pfizer INC | 0% | +4.38% | Add |
| 38 | MA | Mastercard INC - A | 0% | +0.22% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | -0.50% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.81% | Add |
| 41 | QCOM | Qualcomm INC | -0.1% | -8.02% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -37.36% | Trim |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -79.53% | Trim |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | FTI | TechnipFMC plc | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 48 | ✓ | Ggp INC | — | NEW | New buy |
| 49 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |