CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 5.63% | +0.38% | -2.80% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.55% | +0.33% | -2.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.39% | -1.44% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 4.56% | -0.14% | +0.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.62% | -1.00% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.94% | +1.11% | -2.37% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.55% | +0.12% | -1.76% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.13% | +1.04% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.96% | -2.03% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.97% | +0.28% | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.10% | -1.03% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | — | -0.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | +0.01% | -3.66% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.88% | — | -4.15% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | — | -1.49% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -2.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -5.40% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.70% | +0.21% | +0.71% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | — | -0.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | +0.56% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +0.95% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.18% | +2.40% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.23% | -2.28% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.53% | — | -0.79% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.08% | -4.32% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.15% | +0.94% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.08% | +2.82% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.32% | -0.24% | +6.11% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | -1.56% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.26% | — | -0.56% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | -0.35% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | -0.20% | +0.31% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.15% | — | +4.31% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 1.15% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.20% | +28.39% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.94% | — | -0.67% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | +0.52% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.14% | -0.17% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | +6.87% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.79% | +0.09% | -1.58% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.76% | — | +1.27% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.12% | +15.23% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | -0.16% | +58.97% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -6.17% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.52% | +1.87% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | -0.35% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.01% | +1.85% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.50% | — | -42.41% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -2.60% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.00% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +1.04% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.3% | +0.43% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +28.39% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | -5.40% | Trim |
| 6 | BR | Broadridge Financial Solutio | +0.2% | +2254.44% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | -2.93% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.40% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +58.97% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.03% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.2% | -0.20% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.2% | +6.87% | Add |
| 13 | SPGI | S&p Global INC | +0.1% | +6.11% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | +4.31% | Add |
| 15 | AXP | American Express Co | +0.1% | -0.56% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | +0.71% | Add |
| 17 | LIN | Linde plc | +0.1% | -0.67% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +30.22% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -0.35% | Trim |
| 20 | CP | Canadian Pacific Kansa F | +0.1% | +1.27% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -1.49% | Trim |
| 22 | MA | Mastercard INC - A | +0.1% | +14.34% | Add |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +0.56% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +15.23% | Add |
| 25 | EVEUR | Eaton Vance CORP | +0.1% | — | Unchanged |
| 26 | ICE | Intercontinental Exchange In | +0.1% | +1.85% | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +8.37% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +1.87% | Add |
| 29 | KMPR | Kemper CORP | +0.1% | — | Unchanged |
| 30 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +45.68% | Add |
| 32 | PEP | Pepsico INC | 0% | -2.00% | Trim |
| 33 | AAPL | Apple INC | 0% | -1.44% | Trim |
| 34 | KMI | Kinder Morgan INC | 0% | -0.79% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | +2.82% | Add |
| 36 | ABT | Abbott Laboratories | 0% | -2.28% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -41.98% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | -12.28% | Trim |
| 39 | INTC | Intel CORP | -0.1% | -3.72% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -4.32% | Trim |
| 41 | EPD | Enterprise Products Partners | -0.1% | -0.68% | Trim |
| 42 | COP | Conocophillips | -0.1% | -1.58% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.89% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +0.94% | Add |
| 45 | ABBV | Abbvie INC | -0.2% | -1.56% | Trim |
| 46 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.00% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -2.37% | Trim |
| 48 | STT | State Street CORP | -0.5% | -42.41% | Trim |
| 49 | MO | Altria Group INC | -0.9% | -1.76% | Trim |
| 50 | PM | Philip Morris International | -1% | -2.80% | Trim |