CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -2.13% | -8.22% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.55% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | -0.72% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.38% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | +0.57% | +1.81% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.88% | -0.67% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 3.35% | +0.29% | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.26% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.21% | -0.41% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.09% | -1.23% | EXIT | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.07% | -0.28% | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.65% | +0.17% | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 2.41% | +0.13% | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.18% | -0.09% | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.13% | -0.14% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.21% | +6.98% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.13% | +275.61% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.81% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | -0.21% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.63% | +0.37% | +3.56% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.50% | +0.13% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | -0.23% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | +0.06% | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.35% | +0.15% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.34% | +0.49% | +6.13% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.51% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.29% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | +0.15% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.16% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.86% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.11% | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.02% | +0.06% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | +0.23% | — | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.94% | — | +75.18% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | +46.79% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | +0.06% | +51.70% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.15% | +5.85% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.06% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.48% | +0.05% | +51.45% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.43% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | +0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.5% | — | Unchanged |
| 2 | CMI | Cummins INC | +0.5% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.4% | — | Unchanged |
| 4 | AVB | Avalonbay Communities INC | +0.4% | +75.18% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 6 | AVGO | Broadcom INC | +0.3% | +6.98% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.3% | +51.70% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +2.19% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | +275.61% | Add |
| 12 | BAX | Baxter International INC | +0.2% | +46.79% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 14 | PNW | Pinnacle West Capital | +0.2% | +51.45% | Add |
| 15 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 16 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 17 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.13% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.81% | Add |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 23 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 26 | ACN | Accenture plc | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | PLD | Prologis INC | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | PSXPUSD | Phillips 66 Partners LP | 0% | -40.54% | Trim |
| 34 | ET | Energy Transfer LP | 0% | -32.65% | Trim |
| 35 | MMM | 3m Co | -0.1% | — | Unchanged |
| 36 | T | At&t INC | -0.1% | — | Unchanged |
| 37 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 39 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 40 | USB | US Bancorp | -0.1% | — | Unchanged |
| 41 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 42 | VLO | Valero Energy CORP | -0.2% | — | Unchanged |
| 43 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 44 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 47 | ABBV | Abbvie INC | -0.6% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.8% | -8.22% | Trim |
| 49 | DIS | Walt Disney Co/the | -1.1% | -91.48% | Trim |
| 50 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |