CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.52% | -0.11% | -11.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.83% | -1.49% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.81% | — | -2.98% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | +0.24% | +5.98% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.25% | -4.66% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | +0.24% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.40% | -2.36% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | -0.14% | -3.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | +0.82% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.21% | -0.96% | -4.97% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | — | +0.24% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 1.88% | — | +24.48% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | — | +2.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | +18.64% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.71% | -0.37% | -1.73% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.53% | -0.49% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.67% | — | -1.59% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.17% | -3.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.26% | -1.33% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -23.94% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.51% | — | +4.23% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | +0.50% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 1.51% | — | +238.21% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.49% | — | -5.34% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.48% | +0.30% | -22.44% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.46% | -0.17% | -1.85% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | — | -4.60% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.38% | — | +0.84% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | +0.27% | -6.05% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.34% | — | +2.02% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | — | +1.94% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.33% | — | -7.77% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 1.32% | — | -1.43% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.31% | -0.25% | +0.62% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.11% | -1.83% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | -4.85% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | -40.51% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | -6.15% | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -13.79% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 1.01% | — | +280.86% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.97% | -0.39% | +1.67% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.91% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +4.95% | |
| 44 | HCSG | Healthcare Services Group | Stock-Other | 0.62% | — | +30.37% | |
| 45 | KEL | Kellanova | Stock-Other | 0.62% | — | -2.26% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.60% | — | -6.89% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | +3.88% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.58% | — | +2.50% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.55% | — | +12.79% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.53% | — | +47.00% |