CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.40% | — | +3.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | -3.14% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.25% | — | -2.77% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | -8.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -2.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -1.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | +1854.35% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | +34.24% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | — | +22.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -2.07% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.87% | — | -0.91% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -2.75% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | — | -2.57% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.55% | — | -5.48% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.55% | — | +7.56% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +40.93% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.52% | — | -1.25% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.51% | — | +1.90% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | — | -21.94% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | — | +0.90% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.40% | — | +5885.71% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | -0.52% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | -3.74% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +4.50% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 1.31% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | +25.05% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +9.12% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.13% | — | -2.46% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -13.45% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | -3.26% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +5.26% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | — | -0.83% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -6.94% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | +191.82% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | -4.63% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +4.11% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.99% | — | -3.38% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.97% | — | -0.28% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | -1.33% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.92% | — | -18.05% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | +5.76% | |
| 42 | ✓ | Stock-Other | 0.90% | — | -7.72% | ||
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | — | +4.47% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -6.25% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -22.96% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | — | -0.40% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | -1.54% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | -1.66% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.78% | — | -3.04% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.78% | — | -3.15% |