CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -2.13% | -1.12% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.47% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | -0.72% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.53% | -0.28% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.47% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.57% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.59% | -0.67% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | -1.23% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.93% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.80% | +0.29% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.86% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.53% | -0.41% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.46% | -0.21% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | -0.21% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.51% | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.26% | +0.13% | +5.65% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.09% | — | +32.94% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.01% | -0.09% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.91% | — | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.85% | +0.37% | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.83% | +0.13% | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.73% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.13% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | +0.06% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | -0.23% | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.28% | +0.15% | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.27% | +0.17% | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.25% | -0.14% | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | +0.49% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | +0.06% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | +0.15% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +0.11% | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.03% | — | +35.18% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 1.00% | +0.06% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.29% | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.44% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.15% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | +0.23% | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.56% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.54% | — | +72.07% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.45% | +0.05% | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.06% | — |