CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 7.86% | +0.38% | -3.32% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.96% | +0.33% | -4.49% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.82% | +1.11% | -1.97% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 5.53% | +0.12% | -3.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.39% | -6.70% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 3.22% | -0.14% | +0.00% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.99% | — | +2.29% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.94% | +0.96% | -4.04% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.01% | -10.81% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.59% | +0.28% | +6.33% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.97% | -0.20% | -2.38% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.10% | -5.55% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -5.80% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.64% | — | -2.52% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | -6.27% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.56% | — | -7.21% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | -4.46% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +36.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.08% | -31.55% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | +0.21% | -1.80% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.23% | -5.64% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -5.22% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +4.20% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.17% | — | -4.30% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.16% | — | -5.45% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | -8.66% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.12% | +0.09% | -5.87% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | -14.41% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | -6.50% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 1.00% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.96% | — | -3.02% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -5.30% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.96% | — | -7.10% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | -7.26% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.08% | -4.91% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -6.10% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -2.93% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | +5.76% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.78% | — | -2.16% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.13% | +1.85% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -6.39% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.73% | — | -1.35% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.72% | — | -3.25% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.68% | — | +17.93% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.67% | — | -7.68% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.14% | -30.29% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | — | +15.01% | |
| 50 | ✓ | Stock-Other | 0.63% | — | -7.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +1% | -3.27% | Trim |
| 2 | PM | Philip Morris International | +0.6% | -3.32% | Trim |
| 3 | KO | Coca-cola Co/the | +0.6% | -4.49% | Trim |
| 4 | CB | Chubb Limited | +0.5% | +36.24% | Add |
| 5 | NKE | Nike INC -cl B | +0.4% | +4236.88% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +784.92% | Add |
| 7 | ✓ | Google INC Class C | +0.3% | +3100.36% | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | +184.80% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | -7.21% | Trim |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +0.00% | Add |
| 11 | EPD | Enterprise Products Partners | 0% | +6.33% | Add |
| 12 | AXP | American Express Co | 0% | -5.45% | Trim |
| 13 | TTEN | Totalenergies Se -spon Adr | 0% | -3.02% | Trim |
| 14 | TGT | Target CORP | — | -8.66% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | 0% | -7.26% | Trim |
| 16 | EVEUR | Eaton Vance CORP | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | -1.97% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.1% | -5.22% | Trim |
| 19 | PAA | Plains All Amer Pipeline LP | -0.1% | +17.93% | Add |
| 20 | MRK | Merck & Co. INC. | -0.1% | -4.91% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -5.55% | Trim |
| 22 | STT | State Street CORP | -0.1% | -4.30% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.25% | Trim |
| 24 | ✓ | -0.1% | -7.51% | Trim | |
| 25 | BLKCHF | Blackrock INC | -0.1% | -6.10% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.1% | -6.39% | Trim |
| 27 | PXGBX | Praxair INC | -0.1% | -7.10% | Trim |
| 28 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -6.50% | Trim |
| 30 | XXI | Twenty One Capital, Inc. | -0.1% | -7.68% | Trim |
| 31 | BEN | Franklin Resources INC | -0.1% | -5.98% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | -5.30% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -14.41% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -5.64% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | -30.29% | Trim |
| 36 | ABBV | Abbvie INC | -0.2% | -4.46% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -10.81% | Trim |
| 38 | COP | Conocophillips | -0.2% | -5.87% | Trim |
| 39 | PSX | Phillips 66 | -0.3% | -41.91% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -6.70% | Trim |
| 41 | CVX | Chevron CORP | -0.4% | -4.04% | Trim |
| 42 | CAT | Caterpillar INC | -0.4% | -60.13% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.5% | -31.55% | Trim |
| 44 | INTC | Intel CORP | -0.5% | -59.32% | Trim |
| 45 | KMI | Kinder Morgan INC | -0.6% | +2.29% | Add |
| 46 | WMT | Walmart INC | -0.6% | -54.76% | Trim |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 50 | VRSN | Verisign INC | — | NEW | New buy |