CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 6.65% | +0.38% | -1.29% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.37% | +0.33% | +0.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.39% | +0.85% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 4.47% | +0.12% | -0.79% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.34% | +1.11% | +1.08% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 4.23% | -0.14% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -1.62% | +0.71% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.27% | +0.96% | -0.41% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.07% | +0.28% | +1.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.13% | +0.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.10% | -0.53% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | — | -0.29% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.01% | +2.21% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.91% | — | -0.74% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +2.04% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | — | -0.40% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | -1.71% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | -0.28% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | -0.23% | +0.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.08% | +1.29% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.59% | +0.21% | -0.21% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.15% | +3.89% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.51% | — | +0.22% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | +67.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.18% | -1.14% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -0.93% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | +0.08% | +0.70% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | -0.20% | +0.25% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.18% | -0.24% | +11.55% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | -0.82% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.14% | — | -1.24% | |
| 33 | EVEUR | Eaton Vance CORP | Stock-Other | 1.10% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 1.03% | — | +3.47% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | +2.07% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.90% | +0.09% | -1.72% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | +2.39% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.84% | — | -0.92% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.20% | +20.57% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.14% | -0.50% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.67% | — | +0.44% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | — | +6.15% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.12% | +2.58% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +7.55% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | -3.47% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | +4.20% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | +0.20% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.47% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.52% | -0.41% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.01% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | -1.29% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.5% | +67.65% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +0.56% | Add |
| 4 | AAPL | Apple INC | +0.3% | +0.85% | Add |
| 5 | SPGI | S&p Global INC | +0.2% | +11.55% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.08% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | +131.68% | Add |
| 8 | KMI | Kinder Morgan INC | +0.2% | +0.22% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +20.57% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | +1.33% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.40% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | -0.82% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.71% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.39% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +6.15% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | -1.71% | Trim |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.70% | Add |
| 18 | ADP | Automatic Data Processing | +0.1% | -0.50% | Trim |
| 19 | MO | Altria Group INC | 0% | -0.79% | Trim |
| 20 | CMCSA | Comcast Corp-class A | 0% | -0.28% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +3.89% | Add |
| 22 | ISRG | Intuitive Surgical INC | 0% | +6.75% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +2.21% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | -1.14% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 26 | CP | Canadian Pacific Kansa F | 0% | +0.44% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | -0.41% | Trim |
| 28 | NKE | Nike INC -cl B | 0% | +4.20% | Add |
| 29 | EVEUR | Eaton Vance CORP | 0% | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | +2.04% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.25% | Add |
| 32 | AXP | American Express Co | 0% | -1.24% | Trim |
| 33 | LIN | Linde plc | 0% | -0.92% | Trim |
| 34 | BLKCHF | Blackrock INC | 0% | +2.07% | Add |
| 35 | TXN | Texas Instruments INC | 0% | -0.21% | Trim |
| 36 | ABT | Abbott Laboratories | 0% | +0.29% | Add |
| 37 | CVX | Chevron CORP | -0.1% | -0.41% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | +0.70% | Add |
| 39 | STT | State Street CORP | -0.1% | +3.47% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +1.29% | Add |
| 41 | CB | Chubb Limited | -0.1% | -0.74% | Trim |
| 42 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | -0.2% | -0.29% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.2% | -54.40% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -0.2% | -0.52% | Trim |
| 46 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 47 | ABBV | Abbvie INC | -0.5% | -0.93% | Trim |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | FOXA | Fox CORP - Class A | — | NEW | New buy |