CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | -2.13% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.63% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.06% | -0.72% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.39% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.57% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.87% | -0.67% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.62% | -0.28% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.85% | +0.29% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.83% | -1.23% | EXIT | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.41% | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 2.81% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.52% | +0.17% | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 2.29% | +0.13% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.18% | -0.14% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.07% | -0.09% | — | |
| 17 | USB | US Bancorp | Stock-Financials | 1.95% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.74% | +0.37% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.21% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.51% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.21% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +0.13% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.13% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.86% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.15% | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.33% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.06% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | -0.23% | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | +0.49% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.15% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.29% | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.95% | +0.06% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.95% | +0.11% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +0.23% | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.72% | — | +112.97% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.15% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.65% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.44% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.06% | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.58% | — | +11.02% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | +0.06% | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 2 | ACN | Accenture plc | +0.5% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.4% | — | Unchanged |
| 4 | BAX | Baxter International INC | +0.4% | +112.97% | Add |
| 5 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 8 | ADI | Analog Devices INC | +0.3% | — | Unchanged |
| 9 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 11 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | SNA | Snap-on INC | 0% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 23 | AVB | Avalonbay Communities INC | — | +11.02% | Add |
| 24 | AMT | American Tower CORP | — | — | Unchanged |
| 25 | PLD | Prologis INC | — | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | DOV | Dover CORP | 0% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 32 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 34 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 36 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 37 | USB | US Bancorp | -0.2% | — | Unchanged |
| 38 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 40 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 41 | HAS | Hasbro INC | -0.3% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | New buy |