CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.83% | -2.61% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.15% | -0.11% | -0.23% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | — | -5.31% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.75% | +0.24% | -0.08% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | +0.07% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | — | +1.34% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.30% | -0.96% | +0.84% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.53% | -1.99% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.25% | +1.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -1.75% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | -2.36% | EXIT | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | — | -1.85% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | -0.14% | +5.55% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.84% | -0.37% | -0.25% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | — | +2.51% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.81% | — | -0.40% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | — | -1.11% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.80% | +0.30% | -1.21% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.77% | — | -1.22% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | +3.16% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | -0.17% | +6.65% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.11% | -0.67% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.26% | +3.18% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.53% | -0.17% | +0.37% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | +2.43% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.49% | -0.25% | -1.41% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | +8.24% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.47% | — | -2.63% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -0.63% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.36% | — | +0.27% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.33% | — | -0.56% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.33% | +0.27% | +1.35% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | — | -0.09% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +3.33% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | +2.05% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.17% | — | -7.66% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.15% | -0.39% | +3.27% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 1.11% | — | +0.34% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +2.81% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.89% | — | -23.14% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.84% | — | +2.31% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.75% | — | -4.50% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -4.50% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | -1.09% | |
| 45 | NVT | nVent Electric plc | Stock-Industrials | 0.64% | — | -12.60% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.51% | — | +2.64% | |
| 47 | AZTA | Azenta INC | Stock-Other | 0.50% | — | -5.60% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.49% | — | +6.53% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +4.03% | |
| 50 | KEL | Kellanova | Stock-Other | 0.47% | — | +1.20% |