CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.39% | -1.89% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.58% | +0.38% | -1.15% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.45% | +0.33% | -0.99% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 4.72% | -0.14% | +0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.62% | -2.03% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 3.25% | +0.12% | -1.00% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | +1.11% | -1.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.13% | -2.01% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.73% | +0.96% | -1.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.10% | -2.93% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +0.01% | +0.46% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.15% | +0.28% | -1.48% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -1.11% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | — | -0.00% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.21% | -2.60% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | — | -1.24% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.69% | — | -4.43% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.68% | — | +0.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.15% | -1.48% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | — | -0.88% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -1.30% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | -1.01% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.59% | -0.24% | -0.00% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.18% | -3.01% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.23% | -2.39% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.08% | +0.05% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | -0.83% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.08% | +0.90% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -2.90% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | — | -1.73% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.20% | +6.26% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | -0.20% | -2.55% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | -3.08% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 1.16% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.09% | — | -4.73% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.12% | -1.94% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -0.41% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.88% | — | -3.64% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | -0.08% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.14% | -3.18% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.77% | +0.09% | -1.59% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.75% | — | -2.67% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | -0.16% | +2.44% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.52% | -6.94% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -3.18% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -4.40% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.08% | +3.02% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.01% | -3.86% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | +0.35% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.46% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.89% | Trim |
| 2 | MO | Altria Group INC | +0.4% | -1.00% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.2% | -1.94% | Trim |
| 4 | PM | Philip Morris International | +0.2% | -1.15% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.93% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.03% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -2.01% | Trim |
| 8 | PGR | Progressive CORP | +0.1% | +57.26% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | -2.90% | Trim |
| 10 | STT | State Street CORP | +0.1% | -3.22% | Trim |
| 11 | BKNG | Booking Holdings INC | +0.1% | +5562.67% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.00% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.05% | Add |
| 14 | SPGI | S&p Global INC | +0.1% | -0.00% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +6.26% | Add |
| 16 | BX | Blackstone INC | +0.1% | +82.45% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.30% | Trim |
| 18 | Z | Zillow Group INC - C | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | -1.01% | Trim |
| 20 | COP | Conocophillips | 0% | -1.59% | Trim |
| 21 | BR | Broadridge Financial Solutio | 0% | +17.60% | Add |
| 22 | INTC | Intel CORP | 0% | -0.53% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.55% | Trim |
| 24 | CP | Canadian Pacific Kansa F | 0% | -2.67% | Trim |
| 25 | ISRG | Intuitive Surgical INC | 0% | +2.44% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | -6.94% | Trim |
| 27 | MA | Mastercard INC - A | 0% | +3.02% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.34% | Add |
| 29 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -1.48% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | +0.90% | Add |
| 32 | BLKCHF | Blackrock INC | 0% | -3.08% | Trim |
| 33 | UTXZ | United Tech CORP | 0% | -0.41% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.35% | Add |
| 35 | PSX | Phillips 66 | — | +0.20% | Add |
| 36 | LIN | Linde plc | 0% | -3.64% | Trim |
| 37 | APD | Air Products & Chemicals INC | 0% | -0.08% | Trim |
| 38 | TROW | T Rowe Price Group INC | 0% | +0.03% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | -3.01% | Trim |
| 40 | EVEUR | Eaton Vance CORP | 0% | — | Unchanged |
| 41 | STZ | Constellation Brands Inc-a | -0.1% | -26.42% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.1% | -17.10% | Trim |
| 43 | TTEN | Totalenergies Se -spon Adr | -0.1% | -34.84% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -20.33% | Trim |
| 45 | TXN | Texas Instruments INC | -0.2% | -2.60% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.2% | -1.48% | Trim |
| 47 | CB | Chubb Limited | -0.3% | -4.43% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | -1.66% | Trim |
| 49 | KO | Coca-cola Co/the | -0.3% | -0.99% | Trim |
| 50 | MCD | Mcdonald's CORP | -0.4% | -1.11% | Trim |