CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.51% | +2.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | — | -2.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | +0.19% | -7.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.66% | +12.56% | |
| 5 | BX | Blackstone INC | Stock-Financials | 1.86% | -0.15% | +5.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | +14.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | +2.03% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.10% | +18.62% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.28% | -1.49% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -5.04% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | +1.17% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | +0.10% | -12.13% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +14.52% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +6.27% | |
| 15 | ACES | Alps Clean Energy ETF | ETF-Other | 1.13% | — | +7.92% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | -9.18% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +0.93% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | -14.80% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.01% | — | +35.28% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | +3.78% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | -0.10% | +0.95% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.90% | — | +25.86% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | +0.80% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.16% | +22.16% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -29.64% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | +0.10% | -7.85% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.85% | -0.12% | +1.54% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | -9.87% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.82% | -0.43% | +2.59% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | +2.48% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | — | +0.82% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.80% | +0.19% | +35.84% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +0.72% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +10.94% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | +1.56% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.20% | -16.39% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -13.76% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.72% | +0.10% | +0.09% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | +0.74% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -13.60% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +1.89% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.69% | — | -15.91% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +26.36% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.62% | — | +1.24% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -16.12% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.10% | -1.04% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +436.08% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -17.33% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.61% | — | +2.53% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -33.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +0.6% | +73178.11% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | +436.08% | Add |
| 3 | RHI | Robert Half INC | +0.4% | +7899.41% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.56% | Add |
| 5 | HD | Home Depot INC | +0.4% | +18.62% | Add |
| 6 | TEL | TE Connectivity plc | +0.3% | +7374.44% | Add |
| 7 | BKNG | Booking Holdings INC | +0.3% | +4132.06% | Add |
| 8 | SPGI | S&p Global INC | +0.3% | +35.28% | Add |
| 9 | USB | US Bancorp | +0.3% | +25.86% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +2.03% | Add |
| 11 | CAT | Caterpillar INC | +0.3% | +1045.93% | Add |
| 12 | BX | Blackstone INC | +0.3% | +5.89% | Add |
| 13 | CME | Cme Group INC | +0.2% | +62.01% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +41.50% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +52.71% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +22.16% | Add |
| 17 | WAL | Western Alliance Bancorp | +0.2% | +5952.75% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +35.84% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -1.49% | Trim |
| 20 | UNP | Union Pacific CORP | +0.2% | +14.52% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.19% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +36.73% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +46.37% | Add |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.1% | +59.01% | Add |
| 25 | TFC | Truist Financial CORP | +0.1% | +621.39% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +11.65% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +0.93% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +14.11% | Add |
| 29 | CRM | Salesforce INC | +0.1% | +26.36% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +1.17% | Add |
| 31 | CTAS | Cintas CORP | -0.1% | -31.19% | Trim |
| 32 | IHS | Ihs Markit LTD | -0.2% | -68.10% | Trim |
| 33 | ECL | Ecolab INC | -0.2% | -13.60% | Trim |
| 34 | BLKCHF | Blackrock INC | -0.2% | -22.75% | Trim |
| 35 | CSGP | Costar Group INC | -0.2% | -26.57% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.2% | -96.75% | Trim |
| 37 | DG | Dollar General CORP | -0.2% | -27.81% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | -13.76% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -12.13% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -29.96% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -9.18% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | -16.39% | Trim |
| 43 | TJX | Tjx Companies INC | -0.4% | -33.04% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -29.64% | Trim |
| 45 | VFC | Vf CORP | -0.4% | -87.56% | Trim |
| 46 | WM | Waste Management INC | -0.6% | -94.20% | Trim |
| 47 | AMZN | Amazon.com INC | -0.6% | -2.96% | Trim |
| 48 | AAPL | Apple INC | -0.9% | -7.77% | Trim |
| 49 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 50 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |