CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | — | -12.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | -7.58% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.14% | — | -1.80% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.50% | — | -3.33% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | -2.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | — | -3.31% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -0.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -0.75% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.86% | — | -0.32% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | -0.31% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +8.59% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | — | -1.52% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | +1548.91% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.56% | — | -1.57% | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.48% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.43% | — | +4.44% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | — | +12.73% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | -2.37% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | +69.51% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.37% | — | -0.87% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | -2.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -21.72% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 1.20% | — | -1.37% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -4.30% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -2.78% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.17% | — | -0.86% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | -3.57% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | — | +4.36% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | — | +20.68% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | -6.86% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +88.14% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | -2.18% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -34.45% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | +8.77% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +71.97% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -3.39% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | -2.84% | |
| 39 | ✓ | Stock-Other | 0.94% | — | -4.91% | ||
| 40 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -2.45% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | -1.53% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | — | -21.04% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | -4.10% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | -0.42% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | -1.49% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | -0.19% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | -11.59% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | — | +11.10% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -1.09% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +25.23% |