CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.89% | — | -3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -2.44% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | — | -1.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | +8.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -1.91% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -19.67% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | — | -11.95% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | -32.64% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.02% | — | +8.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | — | -3.22% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | — | +8.86% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | — | -4.65% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | -0.72% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | +9.25% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +8.58% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | — | +7.10% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -1.35% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.59% | — | +0.06% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 1.58% | — | -21.77% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.54% | — | -2.09% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | — | +0.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.43% | — | -22.81% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | — | -0.75% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +15.25% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | -2.39% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.25% | — | -1.15% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.25% | — | +3.06% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -7.27% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | — | -3.52% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.15% | — | +0.08% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | -5.06% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -4.62% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | -0.49% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | -1.86% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | — | -1.02% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.01% | — | -27.44% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | — | -0.85% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | -23.69% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | — | +3.85% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | -3.50% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -2.30% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +2.31% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | — | -0.93% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | — | -2.50% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.87% | — | -40.17% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.80% | — | -27.25% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.78% | — | -4.46% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | -1.29% | |
| 49 | ✓ | Stock-Other | 0.68% | — | -2.45% | ||
| 50 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -2.42% |