CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.51% | +0.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.48% | +0.19% | +0.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | — | +2.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.66% | +1.59% | |
| 5 | BX | Blackstone INC | Stock-Financials | 2.31% | -0.15% | -8.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.28% | +0.18% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | +0.30% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | -0.10% | -7.04% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +0.98% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | +0.72% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | +0.10% | +0.28% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +1.09% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +2.00% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.18% | — | +0.74% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | -0.19% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +2.16% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | +15.42% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | -3.65% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | -0.10% | -12.91% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | +0.19% | +8.61% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | +0.89% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +1.67% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | +0.10% | +1.18% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.12% | +1.99% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.87% | — | +0.10% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +0.95% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | — | +18.10% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | +0.10% | -0.29% | |
| 29 | ACES | Alps Clean Energy ETF | ETF-Other | 0.84% | — | +1.44% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.20% | +0.53% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.16% | +0.45% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +0.91% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +82.15% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +0.98% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.71% | — | +0.87% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | — | +35.74% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | +0.80% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | -0.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +0.86% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.67% | — | +0.91% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.67% | +0.10% | -0.00% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +1.71% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.10% | +0.11% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.64% | — | +0.60% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | +0.66% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | +21.89% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.61% | — | +9.96% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -2.76% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | +0.84% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.59% | — | +0.36% |