CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.83% | -6.57% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | — | -4.40% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.96% | -0.11% | -2.96% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.76% | -2.36% | EXIT | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.67% | — | -2.16% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.65% | +0.24% | +4.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | +13.11% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.40% | -0.96% | +2.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.25% | +1.02% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | +11.05% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | — | +4.04% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.16% | -0.53% | +4.19% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | +0.71% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.09% | — | -1.38% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 2.07% | +0.79% | +6.84% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.01% | — | +8.30% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.91% | — | +1.26% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.26% | -0.85% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | -0.17% | +0.42% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.82% | -0.17% | -15.16% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.14% | +14.79% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.74% | — | +111.75% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.71% | -0.37% | -7.89% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.63% | — | +51.88% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.51% | +0.30% | +14.17% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.50% | -0.39% | +176.50% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.47% | -0.25% | -3.61% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | — | -1.95% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.38% | — | +0.55% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 1.36% | — | -0.08% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.30% | — | +2.28% | |
| 32 | ✓ | RTX Corporation | Stock-Other | 1.25% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | — | +1.01% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -3.95% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 1.17% | — | -6.17% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.11% | — | -7.61% | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | 1.05% | — | +3.82% | |
| 38 | MET | Metlife INC | Stock-Financials | 1.03% | — | +10.28% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.99% | — | +1.65% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.94% | — | +7.41% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.82% | — | +111.65% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | +0.27% | +15.09% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.73% | — | -2.82% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -30.13% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.57% | — | +1.05% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.55% | — | +0.44% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.54% | — | +1.56% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +16.48% | |
| 49 | MCY | Mercury General CORP | Stock-Other | 0.47% | — | +7.87% | |
| 50 | AZTA | Azenta INC | Stock-Other | 0.47% | — | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +1% | +176.50% | Add |
| 2 | D | Dominion Energy INC | +0.9% | +111.75% | Add |
| 3 | CB | Chubb Limited | +0.5% | +51.88% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +11.05% | Add |
| 5 | BCE | Bce INC | +0.4% | +111.65% | Add |
| 6 | ACN | Accenture plc | +0.3% | +4.19% | Add |
| 7 | HD | Home Depot INC | +0.3% | -4.40% | Trim |
| 8 | GPC | Genuine Parts Co | +0.3% | +2.31% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | -2.96% | Trim |
| 10 | PAYX | Paychex INC | +0.2% | +6.84% | Add |
| 11 | AAPL | Apple INC | +0.2% | -3.95% | Trim |
| 12 | HCSG | Healthcare Services Group | +0.2% | +170.42% | Add |
| 13 | TGT | Target CORP | +0.2% | +157.54% | Add |
| 14 | TXN | Texas Instruments INC | +0.2% | -2.16% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +4.10% | Add |
| 16 | SPGI | S&p Global INC | +0.1% | -3.61% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -6.57% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +13.11% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +14.79% | Add |
| 20 | MET | Metlife INC | +0.1% | +10.28% | Add |
| 21 | BLKCHF | Blackrock INC | +0.1% | -1.38% | Trim |
| 22 | PEGA | Pegasystems INC | +0.1% | +6.99% | Add |
| 23 | WMB | Williams Cos INC | +0.1% | +0.44% | Add |
| 24 | MSM | Msc Industrial Direct Co-a | +0.1% | +0.33% | Add |
| 25 | SLP | Simulations Plus INC | +0.1% | -18.30% | Trim |
| 26 | MMM | 3m Co | 0% | +7.41% | Add |
| 27 | AZTA | Azenta INC | 0% | -10.62% | Trim |
| 28 | DOCUSD | Physicians Realty Trust | 0% | -2.82% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -0.85% | Trim |
| 30 | GPN | Global Payments INC | 0% | +0.55% | Add |
| 31 | MDLZ | Mondelez International Inc-a | — | +15.09% | Add |
| 32 | AEP | American Electric Power | -0.1% | +14.17% | Add |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -4.63% | Trim |
| 34 | HUBB | Hubbell INC | -0.1% | -0.08% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -1.95% | Trim |
| 36 | HON | Honeywell International INC | -0.1% | +1.26% | Add |
| 37 | CHH | Choice Hotels Intl INC | -0.1% | -65.37% | Trim |
| 38 | OMC | Omnicom Group | -0.2% | +8.30% | Add |
| 39 | MWA | Mueller Water Products Inc-a | -0.2% | -48.38% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | +1.02% | Add |
| 41 | FCPT | Four Corners Property Trust | -0.2% | -72.82% | Trim |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -81.61% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | +4.04% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -43.19% | Trim |
| 45 | VZ | Verizon Communications INC | -0.4% | -30.13% | Trim |
| 46 | COR1EUR | Coresite Realty CORP | -0.4% | -69.72% | Trim |
| 47 | HBAN | Huntington Bancshares INC | -0.9% | -98.72% | Trim |
| 48 | ✓ | RTX Corporation | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |