CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 9.16% | +0.38% | -0.14% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.43% | +0.33% | -0.58% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 5.30% | +0.12% | +0.01% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.86% | +1.11% | -1.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.39% | -1.36% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 3.82% | -0.14% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.35% | +0.96% | -0.68% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.68% | +0.28% | +0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.62% | +3.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.13% | +5.46% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | +0.01% | -0.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.10% | -0.58% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.06% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.98% | — | +0.12% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -0.67% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | -0.09% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -0.80% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | +0.21% | -0.12% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | +1.13% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | — | -0.05% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.08% | -0.30% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | — | -0.22% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.41% | — | +9.87% | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | 1.34% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.15% | +18.07% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | -0.20% | -1.51% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +4.27% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.23% | -1.45% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -0.91% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.10% | — | -3.30% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.18% | +4.75% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.07% | — | -0.24% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -0.76% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.08% | +0.09% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.90% | — | -0.63% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | -1.03% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | -0.34% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -2.97% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.24% | +0.27% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.79% | +0.09% | -8.81% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.71% | — | +4.43% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -0.28% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.14% | -0.46% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.62% | — | -1.00% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.12% | +3.08% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.52% | -1.95% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.01% | +0.07% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | -3.55% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.47% | — | -3.01% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.7% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +5.46% | Add |
| 3 | CVX | Chevron CORP | +0.3% | -0.68% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | -0.09% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +3.67% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +18.07% | Add |
| 7 | TXN | Texas Instruments INC | +0.2% | -0.12% | Trim |
| 8 | STT | State Street CORP | +0.2% | +9.87% | Add |
| 9 | AAPL | Apple INC | +0.2% | -1.36% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +4.75% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -1.95% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.51% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | +4.27% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -1.03% | Trim |
| 15 | KMPR | Kemper CORP | +0.1% | -0.90% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | -1.45% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +4.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | Trim |
| 20 | AXP | American Express Co | +0.1% | -0.24% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 22 | EVEUR | Eaton Vance CORP | 0% | — | Unchanged |
| 23 | SPGI | S&p Global INC | 0% | +0.27% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | +3.08% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -0.91% | Trim |
| 26 | PXGBX | Praxair INC | 0% | -0.63% | Trim |
| 27 | CELG | Celgene CORP | 0% | -3.01% | Trim |
| 28 | ADP | Automatic Data Processing | 0% | -0.46% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | -1.50% | Trim |
| 30 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 31 | TGT | Target CORP | -0.1% | -38.62% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -19.91% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | +0.31% | Add |
| 34 | GILD | Gilead Sciences INC | -0.1% | -46.65% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.30% | Trim |
| 36 | CB | Chubb Limited | -0.1% | +0.12% | Add |
| 37 | XXI | Twenty One Capital, Inc. | -0.1% | -11.26% | Trim |
| 38 | UTXZ | United Tech CORP | -0.1% | -2.97% | Trim |
| 39 | PEP | Pepsico INC | -0.1% | -0.80% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | -0.34% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.1% | -0.22% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -0.76% | Trim |
| 43 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.97% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.1% | +0.97% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -52.16% | Trim |
| 46 | OXY | Occidental Petroleum CORP | -0.4% | -67.18% | Trim |
| 47 | PM | Philip Morris International | -0.7% | -0.14% | Trim |
| 48 | MO | Altria Group INC | -1% | +0.01% | Add |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |