CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.83% | -2.56% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | -0.11% | +1.11% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.48% | — | -6.94% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.48% | +0.24% | -0.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | — | +2.53% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.14% | +11.92% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | — | -0.80% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.19% | -2.36% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | -0.13% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | — | +3.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.25% | +0.22% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | -0.17% | +2.69% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +0.73% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | — | -1.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.11% | +16.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +7.02% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.74% | -0.37% | -0.27% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.71% | -0.53% | -1.63% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 1.68% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.67% | +0.30% | +38.19% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | -0.96% | +2.28% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | -0.17% | +0.52% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.51% | — | -1.12% | |
| 24 | ✓ | RTX Corporation | Stock-Other | 1.50% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 1.49% | — | +1.84% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.45% | -0.25% | -0.93% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.43% | — | +6.36% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.40% | — | -3.99% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | +4.82% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | — | +2.83% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | +0.27% | -0.97% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | +0.25% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.25% | -0.39% | -2.68% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 1.25% | — | +0.05% | |
| 35 | ✓ | Global Payments | Stock-Other | 1.25% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -17.75% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.15% | — | +6.39% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.13% | — | -0.12% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 1.13% | — | +3.99% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | +12.83% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -1.09% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.72% | — | -3.21% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | — | +6.15% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.67% | +0.14% | +38.38% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +34.64% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.62% | — | +1.49% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +25.53% | |
| 48 | ✓ | Stag Indl INC Com | Stock-Other | 0.57% | — | — | |
| 49 | ✓ | Dt Midstream | Stock-Other | 0.56% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -7.00% |