CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.03% | +5.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.22% | +5.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.14% | +6.16% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.12% | +5.98% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | -0.14% | +4.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | +0.53% | +6.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.04% | +6.33% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.46% | -0.07% | +6.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.14% | +7.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | -0.07% | +6.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +5.92% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.14% | +6.69% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.15% | +6.32% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.01% | +6.61% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +6.71% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.01% | +5.67% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.08% | +6.40% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.03% | +6.23% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | -0.02% | +6.04% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | -0.04% | +4.31% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.04% | +6.45% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.11% | +5.65% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.14% | +6.27% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | -0.05% | +6.24% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.04% | +5.72% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +6.26% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +5.52% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +5.76% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | -0.07% | +6.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.02% | +6.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +6.21% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | +5.01% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.68% | -0.09% | +5.84% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +6.30% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +6.31% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | -0.05% | +6.19% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | -0.06% | +3.48% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | +3.59% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.60% | — | +17.88% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.03% | +6.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.05% | +3.51% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.04% | +3.95% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +6.72% | |
| 44 | ✓ | Stock-Other | 0.50% | — | +6.55% | ||
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.49% | -0.03% | +5.32% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.47% | +0.10% | +5.26% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +5.37% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | +6.37% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.05% | +4.47% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +6.54% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +6.16% | Add |
| 3 | PFE | Pfizer INC | +0.2% | +6.61% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.98% | Add |
| 5 | T | At&t INC | +0.1% | +6.40% | Add |
| 6 | SLB | Slb LTD | +0.1% | +17.88% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +6.31% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +6.40% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +6.30% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +6.04% | Add |
| 11 | MO | Altria Group INC | +0.1% | +6.23% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +6.33% | Add |
| 13 | NWL | Newell Brands INC | +0.1% | +81.71% | Add |
| 14 | CMCSA | Comcast Corp-class A | 0% | +5.65% | Add |
| 15 | ABBV | Abbvie INC | 0% | +6.72% | Add |
| 16 | MDLZ | Mondelez International Inc-a | 0% | +5.18% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | +5.95% | Add |
| 18 | HAL | Halliburton Co | 0% | +6.43% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +5.92% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +6.38% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +6.10% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +5.64% | Add |
| 23 | CB | Chubb Limited | 0% | +7.15% | Add |
| 24 | NEE | Nextera Energy INC | 0% | +6.51% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +6.69% | Add |
| 26 | PM | Philip Morris International | 0% | +6.45% | Add |
| 27 | PEP | Pepsico INC | 0% | +6.24% | Add |
| 28 | MMM | 3m Co | 0% | +6.57% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.33% | Add |
| 30 | WMT | Walmart INC | 0% | +3.48% | Add |
| 31 | META | Meta Platforms Inc-class A | — | +7.10% | Add |
| 32 | INTC | Intel CORP | — | +6.27% | Add |
| 33 | CSCO | Cisco Systems INC | — | +6.26% | Add |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +4.78% | Add |
| 35 | AAPL | Apple INC | -0.5% | +5.03% | Add |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 43 | TDG | Transdigm Group INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | GPN | Global Payments INC | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | NEW | New buy |
| 47 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 48 | LKQ | Lkq CORP | — | NEW | New buy |
| 49 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | NEW | New buy |