CIK: 0000033250
Total reported value
$2.2B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 5.78% | -0.20% | -3.36% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.68% | — | +1.97% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.78% | — | -1.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.25% | +2.16% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.29% | — | +42.52% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.27% | +0.16% | -22.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.60% | +1.43% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.12% | +3.03% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.80% | — | +2.65% | |
| 10 | ✓ | Stock-Other | 1.66% | — | -1.08% | ||
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.26% | -2.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.13% | +7.10% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.45% | — | +44.34% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.34% | — | -1.00% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.27% | — | — | |
| 16 | HDG | Proshares Hedge Replicat ETF | ETF-Other | 1.23% | — | -9.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +6.75% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.20% | +5.80% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -18.63% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +25.17% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.10% | — | -19.17% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.04% | — | -2.76% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.00% | — | -2.33% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | -0.16% | -8.71% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.18% | +0.82% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.10% | -3.10% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | — | -1.46% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 0.88% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.85% | — | +129.06% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -6.09% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | +3.02% | |
| 32 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 0.79% | — | -0.37% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | -3.75% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -1.12% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +10.39% | |
| 36 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.73% | — | -0.86% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +4.18% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -5.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | -0.88% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.70% | — | -0.86% | |
| 41 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 0.70% | — | -0.89% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +1.17% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.66% | — | -19.17% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | -27.33% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.64% | — | -0.73% | |
| 46 | HXGBY | Hexagon Ab- Unsp Adr | Stock-Other | 0.63% | — | +32.24% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +7.45% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.11% | -2.40% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.14% | -6.24% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.5% | +42.52% | Add |
| 2 | SWKS | Skyworks Solutions INC | +0.4% | +129.06% | Add |
| 3 | HCA | Hca Healthcare INC | +0.4% | +2.65% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +25.17% | Add |
| 5 | AAPL | Apple INC | +0.3% | +3.03% | Add |
| 6 | VMC | Vulcan Materials Co | +0.2% | +44.34% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.43% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +7.10% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +6.75% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.1% | +3.02% | Add |
| 11 | HXGBY | Hexagon Ab- Unsp Adr | +0.1% | +32.24% | Add |
| 12 | C | Citigroup INC | +0.1% | +366.59% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +4.18% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +54.20% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.17% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +10.39% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.88% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +20.84% | Add |
| 19 | ADP | Automatic Data Processing | 0% | +0.82% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +2.16% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +1.97% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -0.23% | Trim |
| 23 | CSTRUSD | Capstar Financial Holdings I | -0.2% | -41.27% | Trim |
| 24 | AXP | American Express Co | -0.2% | -3.36% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -85.46% | Trim |
| 26 | ATLKY | Atlas Copco Ab-spons Adr A | -0.2% | -1.15% | Trim |
| 27 | MSI | Motorola Solutions INC | -0.2% | -19.17% | Trim |
| 28 | EBAY | Ebay INC | -0.2% | -2.76% | Trim |
| 29 | HDG | Proshares Hedge Replicat ETF | -0.2% | -9.27% | Trim |
| 30 | ADBE | Adobe INC | -0.3% | -18.63% | Trim |
| 31 | SLB | Slb LTD | -0.3% | -37.96% | Trim |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -17.75% | Trim |
| 33 | KBA | Kraneshares Bosera Msci Chin | -0.3% | -72.28% | Trim |
| 34 | DXC | Dxc Technology Co | -0.5% | -58.91% | Trim |
| 35 | MDT | Medtronic plc | -0.5% | -22.12% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.7% | -51.06% | Trim |
| 37 | AWI | Armstrong World Industries | — | NEW | New buy |
| 38 | MTD | Mettler-toledo International | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 41 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | Sold out |
| 42 | STE | STERIS plc | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 44 | KKR | Kkr & Co INC | — | NEW | New buy |
| 45 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 46 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 47 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 48 | DXCM | Dexcom INC | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | EXIT | Sold out |