CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.51% | -1.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.53% | — | +0.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.19% | -8.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | -0.88% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.10% | -1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -6.35% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -0.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.28% | -21.64% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +11.79% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | — | -3.70% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | -1.45% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.30% | — | -12.84% | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.26% | +0.10% | -1.60% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | +57.08% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | +0.10% | -1.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | -0.12% | -15.68% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | +19.86% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.66% | -2.79% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.10% | -2.59% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +1.67% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.11% | -0.43% | +5.92% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.10% | -0.15% | +5.16% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -3.45% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | +12.08% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | +7.79% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | -15.42% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | -0.10% | -14.78% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | — | -0.52% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | +8.47% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | — | -15.67% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | +7.95% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -1.25% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.10% | -0.65% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | — | +40.63% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.20% | -1.51% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +55.17% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | -3.81% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -3.47% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.75% | — | -3.46% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +21.62% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.70% | — | +54.57% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | +30.12% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +26.39% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.68% | — | +53.25% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | -31.91% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.64% | — | -5.44% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +204.88% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +53.60% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +14.88% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -24.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.6% | +57.08% | Add |
| 2 | CRM | Salesforce INC | +0.5% | +882.45% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +204.88% | Add |
| 4 | SBAC | Sba Communications CORP | +0.4% | +54.57% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.88% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -8.75% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.1% | -3.70% | Trim |
| 8 | AMT | American Tower CORP | +0.1% | -15.68% | Trim |
| 9 | MDT | Medtronic plc | 0% | -0.52% | Trim |
| 10 | ZTS | Zoetis INC | — | -14.78% | Trim |
| 11 | CMCSA | Comcast Corp-class A | — | -1.25% | Trim |
| 12 | QCOM | Qualcomm INC | — | -1.51% | Trim |
| 13 | ICE | Intercontinental Exchange In | 0% | -15.67% | Trim |
| 14 | HON | Honeywell International INC | -0.1% | -3.45% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -12.84% | Trim |
| 16 | BAM | Brookfield Asset Management Ltd. | -0.1% | -20.63% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.1% | -24.04% | Trim |
| 18 | WEP | Magellan Midstream Partners | -0.1% | -4.57% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -36.21% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | -4.57% | Trim |
| 21 | MLM | Martin Marietta Materials | -0.2% | -34.99% | Trim |
| 22 | IHS | Ihs Markit LTD | -0.2% | -35.98% | Trim |
| 23 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -40.08% | Trim |
| 24 | WMB | Williams Cos INC | -0.2% | -19.02% | Trim |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | +41.58% | Add |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | +47.87% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -21.64% | Trim |
| 28 | VFC | Vf CORP | -0.2% | -3.78% | Trim |
| 29 | CI | THE Cigna Group | -0.2% | -31.91% | Trim |
| 30 | UTXZ | United Tech CORP | -0.2% | -3.81% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -35.43% | Trim |
| 32 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -49.04% | Trim |
| 33 | WAL | Western Alliance Bancorp | -0.2% | -98.65% | Trim |
| 34 | USB | US Bancorp | -0.3% | -5.44% | Trim |
| 35 | LNG | Cheniere Energy INC | -0.3% | -44.54% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.3% | -79.71% | Trim |
| 37 | ATMP | Ipath Select Mlp Etn | -0.3% | -7.58% | Trim |
| 38 | LYV | Live Nation Entertainment In | -0.3% | -72.34% | Trim |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -25.22% | Trim |
| 40 | CDW | Cdw Corp/de | -0.3% | -82.15% | Trim |
| 41 | EOG | Eog Resources INC | -0.3% | -90.76% | Trim |
| 42 | TRGP | Targa Resources CORP | -0.4% | -47.47% | Trim |
| 43 | RTN1USD | Raytheon Company | -0.4% | -38.20% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -6.35% | Trim |
| 45 | MPLX | Mplx LP | -0.4% | -23.48% | Trim |
| 46 | BA | Boeing Co/the | -0.5% | -82.65% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.5% | -85.97% | Trim |
| 48 | C | Citigroup INC | -0.5% | -45.62% | Trim |
| 49 | EPD | Enterprise Products Partners | -0.8% | -15.42% | Trim |
| 50 | ET | Energy Transfer LP | -1.1% | -39.87% | Trim |