CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.51% | -0.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.19% | +4.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | -0.57% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 1.94% | — | +1.64% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | — | +7.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | -0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -1.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.28% | -0.30% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.10% | +7.47% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.40% | — | -1.01% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.30% | — | +27.98% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | -0.12% | -7.29% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | -0.29% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | -0.10% | -0.74% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +0.17% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +7.02% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | +0.10% | -0.47% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -7.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.66% | -0.53% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | +10.37% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | -0.10% | +9.89% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -1.06% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.99% | +0.10% | -0.41% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | +0.04% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | -10.36% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -1.04% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -0.45% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.94% | — | +183.91% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.93% | -0.43% | -2.26% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.89% | — | +14.80% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | -0.90% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.10% | -1.14% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +18.42% | |
| 34 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.80% | — | +1.88% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.20% | -0.95% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -1.09% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.78% | — | -0.33% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -4.85% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +0.45% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.71% | — | -0.43% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.70% | -0.15% | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | +0.03% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +0.97% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | — | -0.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -0.69% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.31% | -0.96% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.65% | — | -0.19% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.63% | — | -19.79% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | -0.70% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | -9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.6% | +183.91% | Add |
| 2 | AAPL | Apple INC | +0.5% | +4.90% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.4% | +27.98% | Add |
| 4 | MLM | Martin Marietta Materials | +0.2% | +119.56% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +123.49% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.30% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +130.65% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +9.89% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +18.42% | Add |
| 10 | USB | US Bancorp | +0.2% | +14.80% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +10.37% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.24% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +7.02% | Add |
| 14 | SBAC | Sba Communications CORP | +0.1% | +24.74% | Add |
| 15 | CDW | Cdw Corp/de | +0.1% | +41.82% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +122.14% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | +7.33% | Add |
| 18 | HD | Home Depot INC | +0.1% | -0.74% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.53% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +7.47% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +0.04% | Add |
| 22 | FISV | Fiserv INC | +0.1% | -2.26% | Trim |
| 23 | DG | Dollar General CORP | +0.1% | +0.24% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | -1.06% | Trim |
| 25 | GWRE | Guidewire Software INC | -0.1% | -96.89% | Trim |
| 26 | IDXX | Idexx Laboratories INC | -0.1% | -25.49% | Trim |
| 27 | ET | Energy Transfer LP | -0.1% | +1.64% | Add |
| 28 | EOG | Eog Resources INC | -0.1% | +0.38% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -1.04% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -94.77% | Trim |
| 31 | SSNC | Ss&c Technologies Holdings | -0.2% | -96.30% | Trim |
| 32 | DOW | Dow INC | -0.2% | -93.59% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -7.87% | Trim |
| 34 | MKTX | Marketaxess Holdings INC | -0.2% | -90.06% | Trim |
| 35 | WMB | Williams Cos INC | -0.2% | -9.21% | Trim |
| 36 | CRM | Salesforce INC | -0.2% | -83.23% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -10.36% | Trim |
| 38 | IT | Gartner INC | -0.2% | -35.69% | Trim |
| 39 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -49.12% | Trim |
| 40 | COF | Capital One Financial CORP | -0.2% | -38.10% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -7.88% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -32.21% | Trim |
| 43 | AM | Antero Midstream CORP | -0.2% | -89.37% | Trim |
| 44 | 0E41 | Enlink Midstream LLC | -0.2% | -98.77% | Trim |
| 45 | AMZN | Amazon.com INC | -0.3% | -0.57% | Trim |
| 46 | EXK | Exact Sciences CORP | -0.3% | -74.69% | Trim |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |
| 49 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |