CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 9.86% | +0.38% | -1.11% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 6.32% | +0.12% | -0.86% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.53% | +0.33% | -1.38% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.91% | +1.11% | -1.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.39% | -2.51% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 3.17% | -0.14% | -0.00% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.05% | +0.96% | -1.35% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.80% | +0.28% | +1.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -1.62% | +18.09% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | +0.01% | -2.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.10% | +0.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.13% | +0.72% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.05% | — | -0.92% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.02% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -1.86% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | -1.91% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | — | -1.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.08% | -0.42% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | — | -0.31% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | — | -0.21% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | -2.40% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | +0.21% | -2.72% | |
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 1.30% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 1.22% | — | -0.74% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | -2.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.17% | -0.20% | -3.28% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -1.21% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -2.14% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.23% | -2.91% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +11.91% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.15% | -0.32% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.08% | -0.94% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.02% | — | -2.56% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | — | -0.36% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | -2.23% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.18% | +1.80% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.87% | — | -2.72% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | — | -1.96% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.77% | +0.09% | -2.74% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.24% | -2.06% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.64% | — | -2.29% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.64% | — | +2.09% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | -2.17% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.14% | -2.33% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | -11.08% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.53% | — | -0.40% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.01% | -1.44% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.12% | +35.25% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.48% | — | -6.70% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +18.09% | Add |
| 2 | MCD | Mcdonald's CORP | +0.2% | -1.86% | Trim |
| 3 | TROW | T Rowe Price Group INC | +0.2% | -0.00% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -3.28% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +35.25% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | +11.91% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | -1.38% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.72% | Add |
| 10 | STT | State Street CORP | +0.1% | -0.74% | Trim |
| 11 | PM | Philip Morris International | +0.1% | -1.11% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | -2.40% | Trim |
| 13 | MO | Altria Group INC | +0.1% | -0.86% | Trim |
| 14 | CB | Chubb Limited | +0.1% | -0.92% | Trim |
| 15 | BLKCHF | Blackrock INC | +0.1% | -1.21% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -1.96% | Trim |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +3.66% | Add |
| 19 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.42% | Trim |
| 21 | SPGI | S&p Global INC | +0.1% | -2.06% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | Add |
| 23 | PXGBX | Praxair INC | +0.1% | -2.72% | Trim |
| 24 | ABT | Abbott Laboratories | +0.1% | -2.91% | Trim |
| 25 | EVEUR | Eaton Vance CORP | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +1.80% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -2.29% | Trim |
| 28 | UTXZ | United Tech CORP | 0% | -2.23% | Trim |
| 29 | ISRG | Intuitive Surgical INC | 0% | -1.48% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -23.85% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -6.43% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -6.58% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -3.31% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -30.46% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | -0.36% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.1% | -6.70% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.40% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -11.08% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -2.14% | Trim |
| 40 | TXN | Texas Instruments INC | -0.1% | -2.72% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.30% | Trim |
| 42 | COP | Conocophillips | -0.2% | -2.74% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -2.51% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -2.64% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -1.35% | Trim |
| 46 | KMI | Kinder Morgan INC | -0.3% | -0.31% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -1.44% | Trim |
| 48 | TGT | Target CORP | -0.3% | -66.10% | Trim |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RH | Rh | — | NEW | New buy |