CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.51% | -0.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.19% | -0.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -6.05% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.53% | — | +3.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | +2.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.66% | -0.26% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.88% | — | +2.43% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | -0.10% | +3.22% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | +4.25% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | — | +4.11% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | +0.10% | -0.09% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.16% | +3.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.28% | -2.73% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.40% | +0.19% | -0.42% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +2.36% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.31% | — | +3.53% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.29% | +0.10% | +0.13% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.27% | — | +4.63% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +2.44% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | +0.10% | +4.66% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.17% | — | -9.67% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | — | +3.06% | |
| 23 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.13% | +0.10% | -0.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | +0.41% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.09% | — | +0.71% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | +4.07% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | +3.24% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.14% | +93.11% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | +1.76% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.31% | +3.61% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.95% | -0.15% | -1.47% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +24.26% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | -0.13% | +5.36% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | +4.52% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | +3.29% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.88% | — | +4.33% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | +3.96% | |
| 38 | ACES | Alps Clean Energy ETF | ETF-Other | 0.85% | — | -1.96% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -0.69% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | — | +4.00% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.80% | — | +1.30% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.12% | +2.60% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.20% | -0.42% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -0.96% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.77% | -0.43% | +3.53% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | -9.14% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +1.25% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.10% | +2.58% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | -2.79% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | +1.95% |