CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.83% | -5.99% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.84% | — | -9.48% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.76% | — | +0.13% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | — | +14.08% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | +0.24% | +5.02% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.52% | -0.96% | -7.18% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | -17.55% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.40% | — | +2.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.25% | +0.16% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.29% | +1.23% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.21% | — | +2.69% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.16% | — | -1.04% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.15% | -0.37% | -1.80% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.13% | +0.79% | -2.08% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.08% | — | -0.66% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.99% | -0.17% | -3.38% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | -2.36% | EXIT | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | -0.17% | +1.40% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 1.94% | — | +16.86% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.53% | -0.88% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.85% | — | -0.73% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.80% | — | +6.78% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.26% | -1.47% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | — | +24.61% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +30.30% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.50% | — | -1.26% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.45% | — | +24.81% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.45% | — | +0.99% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.42% | — | +10.67% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 1.36% | — | +15.65% | |
| 31 | ✓ | Evergy, Inc. | Stock-Other | 1.27% | — | +9.48% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 1.27% | — | +40.24% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.26% | — | +0.64% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +5.82% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | -0.53% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.14% | — | +8.49% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.25% | -2.26% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.09% | — | -33.88% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +1.86% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -1.83% | |
| 41 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.85% | — | +8.79% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -3.86% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | +0.54% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +2.12% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +1.80% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.58% | — | +9.50% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | +12.90% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | +7.11% | |
| 49 | ✓ | Stock-Other | 0.49% | — | +4.61% | ||
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | -0.39% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.5% | +24.61% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +30.30% | Add |
| 3 | CAH | Cardinal Health INC | +0.3% | +40.24% | Add |
| 4 | HD | Home Depot INC | +0.3% | +14.08% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +2162.26% | Add |
| 6 | PBCTEUR | People's United Financial | +0.3% | +16.86% | Add |
| 7 | AZTA | Azenta INC | +0.2% | +179.66% | Add |
| 8 | HUBB | Hubbell INC | +0.2% | +15.65% | Add |
| 9 | TSS | Total System Services INC | +0.2% | +665.68% | Add |
| 10 | MET | Metlife INC | +0.2% | +24.81% | Add |
| 11 | ACN | Accenture plc | +0.2% | -0.88% | Trim |
| 12 | TGT | Target CORP | +0.2% | +325.81% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +5.02% | Add |
| 14 | COR1EUR | Coresite Realty CORP | +0.1% | +8.79% | Add |
| 15 | GIS | General Mills INC | +0.1% | +12.90% | Add |
| 16 | WRKUSD | Westrock Co | +0.1% | +819.43% | Add |
| 17 | PAYX | Paychex INC | +0.1% | -2.08% | Trim |
| 18 | CL | Colgate-palmolive Co | +0.1% | +163.70% | Add |
| 19 | PACWUSD | Pacwest Bancorp | +0.1% | +444.65% | Add |
| 20 | HON | Honeywell International INC | +0.1% | -1.04% | Trim |
| 21 | WMB | Williams Cos INC | +0.1% | +11.22% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | -0.53% | Trim |
| 23 | SPGI | S&p Global INC | +0.1% | -2.26% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | -1.47% | Trim |
| 25 | TTEN | Totalenergies Se -spon Adr | +0.1% | +10.67% | Add |
| 26 | AAPL | Apple INC | +0.1% | +2.12% | Add |
| 27 | BLKCHF | Blackrock INC | 0% | +6.78% | Add |
| 28 | MMM | 3m Co | 0% | +8.49% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | -3.86% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +0.54% | Add |
| 31 | CVX | Chevron CORP | 0% | +1.23% | Add |
| 32 | AXP | American Express Co | 0% | -1.80% | Trim |
| 33 | ✓ | Evergy, Inc. | 0% | +9.48% | Add |
| 34 | TXN | Texas Instruments INC | 0% | +0.13% | Add |
| 35 | WTW | Willis Towers Watson Public Limited Company | 0% | -3.38% | Trim |
| 36 | CB | Chubb Limited | -0.1% | +0.64% | Add |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.69% | Add |
| 38 | NTRS | Northern Trust CORP | -0.1% | +0.99% | Add |
| 39 | T | At&t INC | -0.1% | -1.26% | Trim |
| 40 | MTB | M & T Bank CORP | -0.1% | -0.73% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.16% | Add |
| 42 | GPC | Genuine Parts Co | -0.1% | -7.18% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -5.99% | Trim |
| 44 | CBRL | Cracker Barrel Old Country | -0.2% | -31.96% | Trim |
| 45 | DUK | Duke Energy CORP | -0.2% | -35.46% | Trim |
| 46 | FIS | Fidelity National Info Serv | -0.4% | -73.79% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -17.55% | Trim |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -84.08% | Trim |
| 49 | CFR | Cullen/frost Bankers INC | -0.6% | -33.88% | Trim |
| 50 | ✓ | — | NEW | New buy |