CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 5.98% | -0.20% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.72% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | +0.16% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.60% | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 1.81% | — | — | |
| 8 | ✓ | Stock-Other | 1.80% | — | — | ||
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.26% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.12% | — | |
| 11 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.46% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.13% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.41% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.40% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.32% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 1.31% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.20% | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.14% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | -0.16% | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.03% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.91% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.10% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.18% | — | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.86% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.85% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.77% | — | — | |
| 36 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.77% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.11% | — | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.71% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.11% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.68% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.66% | — | — | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.66% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | — | — |