CIK: 0001161670
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 25.17% | -2.50% | -4.73% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.89% | +1.61% | -2.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.76% | — | -0.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -1.15% | +4.51% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.14% | -0.13% | -0.81% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.03% | +5.56% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | +0.12% | -2.51% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.01% | +1.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.28% | -1.25% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +2.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.90% | +0.04% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +1.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | +1.72% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +1.05% | -10.18% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 1.07% | — | +0.65% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +4.21% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +40.37% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | +3.06% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | +0.21% | -1.93% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +1.79% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | +0.08% | +3.38% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.81% | — | +5.57% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.80% | — | -2.76% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +5.54% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -4.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.06% | -4.28% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -0.32% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.50% | -1.19% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | — | -0.07% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.74% | — | +5.10% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.74% | — | +1.83% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -3.39% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +16.92% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -0.18% | |
| 36 | ✓ | Stock-Other | 0.70% | — | — | ||
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | — | -1.15% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -4.42% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.04% | -3.80% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.09% | +5.58% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.68% | — | +0.46% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.18% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.10% | -2.84% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.64% | -0.08% | +5.42% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -0.38% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +3.48% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | -10.23% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.61% | +0.01% | -21.64% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | +6.28% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | +40.37% | Add |
| 2 | AAPL | Apple INC | +0.3% | -0.65% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +4.51% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -2.51% | Trim |
| 5 | CVS | Cvs Health CORP | +0.1% | +19.30% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +34.15% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.25% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | -2.74% | Trim |
| 9 | SPGI | S&p Global INC | +0.1% | -0.81% | Trim |
| 10 | INTC | Intel CORP | +0.1% | +2.69% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -1.93% | Trim |
| 12 | AEP | American Electric Power | +0.1% | +109.43% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +15.85% | Add |
| 14 | WMT | Walmart INC | +0.1% | -4.73% | Trim |
| 15 | LULU | Lululemon Athletica INC | +0.1% | +68.66% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.38% | Add |
| 17 | BBTUSD | Bb&t CORP | +0.1% | +5.10% | Add |
| 18 | CTVA | Corteva INC | +0.1% | +118.59% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +27.17% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +3.48% | Add |
| 21 | USB | US Bancorp | +0.1% | +5.57% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +5.54% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +16.92% | Add |
| 24 | TJX | Tjx Companies INC | +0.1% | +11.27% | Add |
| 25 | HAS | Hasbro INC | +0.1% | +0.46% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +1.72% | Add |
| 27 | UTXZ | United Tech CORP | +0.1% | +3.06% | Add |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | DUK | Duke Energy CORP | +0.1% | +6.22% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +5.58% | Add |
| 31 | ADBE | Adobe INC | -0.1% | -2.84% | Trim |
| 32 | YUM | Yum! Brands INC | -0.1% | -10.23% | Trim |
| 33 | MMM | 3m Co | -0.1% | -3.39% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | +4.21% | Add |
| 35 | SLB | Slb LTD | -0.1% | -71.41% | Trim |
| 36 | EOG | Eog Resources INC | -0.1% | -2.50% | Trim |
| 37 | FTV | Fortive CORP | -0.1% | -1.79% | Trim |
| 38 | JD | Jd.com Inc-adr | -0.1% | -15.52% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -1.15% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.1% | +1.79% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | +1.65% | Add |
| 42 | CME | Cme Group INC | -0.1% | -21.64% | Trim |
| 43 | VRTX | Vertex Pharmaceuticals INC | -0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.1% | +0.04% | Add |
| 45 | PFE | Pfizer INC | -0.2% | -0.38% | Trim |
| 46 | NEE | Nextera Energy INC | -0.2% | -46.24% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -10.18% | Trim |
| 48 | AMT | American Tower CORP | -0.3% | -65.20% | Trim |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |