CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.39% | -2.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -1.62% | -0.30% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 5.09% | -0.14% | +0.25% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.47% | +0.38% | -0.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -0.13% | -0.40% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.07% | +0.33% | -0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.15% | -0.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -0.20% | +2.57% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.54% | +0.12% | -1.05% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | +0.21% | -2.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.10% | -2.44% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.23% | +0.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.01% | +5.63% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.96% | -0.55% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.87% | — | -0.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.18% | -0.40% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.73% | -0.24% | -0.68% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.68% | — | -0.88% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.67% | — | -0.61% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.64% | — | -1.19% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +0.40% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | -0.94% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.35% | — | -0.63% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | — | -0.69% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.12% | +0.07% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | +0.28% | -0.06% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.29% | — | +0.01% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | +0.52% | -5.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.08% | -1.03% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | -0.20% | -0.36% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -3.89% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.16% | — | -15.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | -1.57% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.07% | — | -1.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +1.11% | -4.04% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.97% | -0.02% | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.08% | +3.07% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.96% | -0.10% | +2.80% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.01% | +0.63% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.16% | +0.25% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | — | -1.61% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.52% | +8.41% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.14% | -0.70% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.08% | +11.90% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.08% | +1.14% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -0.93% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | +1.71% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +2.11% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -3.97% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.44% | -0.32% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +0.4% | +0.25% | Add |
| 2 | MO | Altria Group INC | +0.4% | -1.05% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.77% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -0.55% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -2.44% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -4.04% | Trim |
| 7 | TXN | Texas Instruments INC | +0.2% | -2.21% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.2% | -5.14% | Trim |
| 9 | ZTS | Zoetis INC | +0.1% | +121.89% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.40% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.16% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | -1.61% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -0.58% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.1% | -0.06% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.01% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.30% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -0.88% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -2.41% | Trim |
| 19 | COP | Conocophillips | +0.1% | -2.28% | Trim |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.71% | Add |
| 21 | INTU | Intuit INC | 0% | +8.41% | Add |
| 22 | BX | Blackstone INC | 0% | +20.24% | Add |
| 23 | SPGI | S&p Global INC | 0% | -0.68% | Trim |
| 24 | UNP | Union Pacific CORP | 0% | +0.40% | Add |
| 25 | CP | Canadian Pacific Kansa F | 0% | -1.12% | Trim |
| 26 | STT | State Street CORP | 0% | -0.37% | Trim |
| 27 | AXP | American Express Co | 0% | -1.50% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.07% | Add |
| 29 | ADBE | Adobe INC | 0% | +11.90% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -0.70% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | -0.89% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -1.03% | Trim |
| 33 | BLKCHF | Blackrock INC | 0% | -1.19% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +5.63% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | -0.61% | Trim |
| 36 | WMT | Walmart INC | -0.1% | -6.72% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.93% | Trim |
| 38 | VRSK | Verisk Analytics INC | -0.1% | +0.17% | Add |
| 39 | ABBV | Abbvie INC | -0.1% | -3.89% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.36% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | +0.25% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | -0.40% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | -0.94% | Trim |
| 44 | AMZN | Amazon.com INC | -0.2% | +2.57% | Add |
| 45 | CB | Chubb Limited | -0.2% | -15.59% | Trim |
| 46 | KO | Coca-cola Co/the | -0.4% | -0.50% | Trim |
| 47 | AAPL | Apple INC | -1.3% | -2.10% | Trim |
| 48 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |