CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -2.13% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.62% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 5.30% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.80% | -0.21% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.20% | -0.28% | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.98% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.57% | +0.19% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.51% | -0.67% | -8.66% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 2.94% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.57% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.86% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.41% | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.02% | -0.09% | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | +0.29% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.83% | +0.37% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.80% | +0.13% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.21% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.13% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.68% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.51% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.62% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | +0.06% | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | -1.23% | EXIT | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 1.32% | +0.13% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.15% | +51.80% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | +0.49% | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.23% | -0.07% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | -0.29% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | -0.23% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 1.07% | +0.06% | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | +0.06% | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.00% | +0.44% | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.98% | +0.15% | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.97% | +0.17% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.91% | -0.14% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.83% | +0.11% | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.76% | -0.15% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.15% | — | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | +106.68% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | +0.23% | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.67% | +0.10% | +133.87% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.60% | — | — | |
| 47 | NSA | National Storage Affiliates | Stock-Real Estate | 0.57% | +0.12% | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.09% | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | — | +7.44% |