CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 7.51% | +0.38% | -0.96% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.15% | +1.11% | -2.11% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.95% | +0.33% | -1.34% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.19% | +0.96% | -1.46% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.55% | +0.12% | -1.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.39% | -4.69% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 3.15% | -0.14% | -0.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.12% | +0.01% | -1.57% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.08% | -2.76% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.70% | +0.28% | +0.85% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | -2.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.10% | -2.46% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | -2.16% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.65% | +0.09% | -2.42% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.63% | — | -0.08% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | -2.22% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.54% | — | -1.34% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | -0.20% | +384.61% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | -1.55% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.47% | — | -3.06% | |
| 21 | ✓ | Stock-Other | 1.40% | — | -2.20% | ||
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.08% | -1.85% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.37% | — | -7.12% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | -6.35% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | -1.72% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | -3.03% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | — | -0.00% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.23% | — | -2.74% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -3.38% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.23% | -1.24% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | -2.24% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | +0.21% | -2.90% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -9.02% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | -12.98% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -2.62% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | 0.94% | — | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.14% | -2.46% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.89% | — | -0.04% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.88% | — | -2.74% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.87% | — | -1.57% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | -2.16% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | -6.14% | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.78% | — | -3.42% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | -4.55% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | +2.29% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -3.48% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | — | -5.40% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | -3.06% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.64% | — | -0.87% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +1125.27% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +384.61% | Add |
| 3 | EPD | Enterprise Products Partners | +0.2% | +0.85% | Add |
| 4 | ✓ | +0.2% | -2.20% | Trim | |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.76% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.85% | Trim |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.1% | -3.06% | Trim |
| 8 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.04% | Trim |
| 9 | TXN | Texas Instruments INC | +0.1% | -2.90% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.1% | +5.92% | Add |
| 11 | CB | Chubb Limited | +0.1% | +11.47% | Add |
| 12 | TROW | T Rowe Price Group INC | 0% | -0.00% | Trim |
| 13 | MCD | Mcdonald's CORP | 0% | -2.36% | Trim |
| 14 | EOG | Eog Resources INC | 0% | +20.42% | Add |
| 15 | PEP | Pepsico INC | 0% | -2.22% | Trim |
| 16 | PG | Procter & Gamble Co/the | — | -1.57% | Trim |
| 17 | COP | Conocophillips | — | -2.42% | Trim |
| 18 | BLKCHF | Blackrock INC | — | -2.62% | Trim |
| 19 | PXGBX | Praxair INC | — | -2.74% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -1.55% | Trim |
| 21 | AXP | American Express Co | 0% | -2.74% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +2.29% | Add |
| 23 | ABBV | Abbvie INC | 0% | -1.72% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | -6.35% | Trim |
| 25 | ✓ | 0% | -3.52% | Trim | |
| 26 | PSX | Phillips 66 | 0% | -4.55% | Trim |
| 27 | CMCSA | Comcast Corp-class A | 0% | -1.05% | Trim |
| 28 | MO | Altria Group INC | 0% | -1.17% | Trim |
| 29 | TGT | Target CORP | 0% | -2.24% | Trim |
| 30 | XXI | Twenty One Capital, Inc. | 0% | -0.87% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -2.46% | Trim |
| 32 | ✓ | Whole Foods Mkt INC | 0% | -1.26% | Trim |
| 33 | WMT | Walmart INC | -0.1% | -3.03% | Trim |
| 34 | BEN | Franklin Resources INC | -0.1% | -1.57% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -65.33% | Trim |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -5.40% | Trim |
| 37 | EVEUR | Eaton Vance CORP | -0.1% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.1% | -9.02% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.1% | -3.12% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.1% | -0.08% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | -2.16% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -1.46% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -4.69% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.11% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.2% | -7.12% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -12.98% | Trim |
| 47 | ISRG | Intuitive Surgical INC | -0.2% | -98.79% | Trim |
| 48 | KO | Coca-cola Co/the | -0.3% | -1.34% | Trim |
| 49 | PM | Philip Morris International | -0.4% | -0.96% | Trim |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |