CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.25% | +3.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.86% | +2.27% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.25% | +7.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.11% | +4.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.18% | +1.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.25% | +4.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +3.59% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +6.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +4.92% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.49% | +4.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.14% | +4.38% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.09% | +3.16% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +1.87% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.83% | — | +4.52% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.13% | +7.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.11% | +6.18% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.29% | +4.64% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +3.21% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | +4.24% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.11% | +2.72% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +0.53% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | +4.91% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.68% | — | +0.79% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +2.99% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +1.92% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | +3.76% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | +0.43% | +5.28% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.12% | -5.19% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | +0.35% | +3.15% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +8.94% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +3.29% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +4.44% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +4.19% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.10% | +4.09% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | -0.44% | +3.40% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | +5.34% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | +0.09% | +2.34% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.08% | +4.64% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | +6.60% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +5.10% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | +0.43% | +6.37% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.37% | — | +3.94% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.46% | +1.74% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +4.39% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | +0.12% | +4.04% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | -0.09% | +5.21% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.33% | — | +5.11% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +2.73% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | — | +6.88% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | +4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.1% | +3.29% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.38% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +6.18% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +5.28% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +5.11% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +4.24% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +4.90% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +4.19% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +4.64% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +44.83% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +1.20% | Add |
| 12 | C | Citigroup INC | 0% | +0.79% | Add |
| 13 | PM | Philip Morris International | 0% | +8.94% | Add |
| 14 | PLD | Prologis INC | 0% | +10.05% | Add |
| 15 | HUM | Humana INC | 0% | +25.30% | Add |
| 16 | PYPL | Paypal Holdings INC | 0% | +4.20% | Add |
| 17 | MMM | 3m Co | 0% | +4.44% | Add |
| 18 | MDT | Medtronic plc | 0% | +5.10% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +9.63% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +10.33% | Add |
| 21 | EG | Everest Group, Ltd. | 0% | +37.03% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +2.72% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +4.09% | Add |
| 24 | ABBV | Abbvie INC | 0% | +1.74% | Add |
| 25 | MA | Mastercard INC - A | 0% | +4.39% | Add |
| 26 | CAT | Caterpillar INC | 0% | +4.83% | Add |
| 27 | FIS | Fidelity National Info Serv | 0% | +28.93% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +2.27% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +3.59% | Add |
| 30 | MO | Altria Group INC | 0% | +3.76% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.92% | Add |
| 32 | PEP | Pepsico INC | — | +3.16% | Add |
| 33 | HD | Home Depot INC | — | +1.87% | Add |
| 34 | WMT | Walmart INC | — | +1.92% | Add |
| 35 | CMCSA | Comcast Corp-class A | — | +3.15% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +7.36% | Add |
| 37 | PFE | Pfizer INC | 0% | +6.44% | Add |
| 38 | CSL | Carlisle Cos INC | 0% | -63.85% | Trim |
| 39 | HO1 | Hologic INC | 0% | -51.34% | Trim |
| 40 | HPQ | Hp INC | -0.1% | -21.19% | Trim |
| 41 | SLB | Slb LTD | -0.1% | +5.62% | Add |
| 42 | AAPL | Apple INC | -0.1% | +3.66% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | +4.91% | Add |
| 44 | T | At&t INC | -0.1% | +4.52% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.1% | +2.99% | Add |
| 46 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 50 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |