CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.17% | -0.39% | -4.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.62% | -1.98% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 4.35% | -0.14% | +12.52% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.12% | +0.33% | -0.24% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.03% | +0.38% | -0.15% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.15% | -4.13% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.96% | +22.20% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.20% | -5.21% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.13% | -12.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +1.11% | +27.22% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | +0.01% | +6.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.10% | +8.60% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.14% | +0.12% | -0.03% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.98% | +0.21% | -1.31% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +9.89% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.89% | -0.24% | +9.86% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | -0.36% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.23% | -3.33% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.67% | -0.20% | -1.35% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -0.90% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | -0.12% | -1.23% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.18% | -1.54% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | -0.62% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | +0.28% | +0.49% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | — | -3.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.08% | +6.46% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | +0.04% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | -1.91% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.17% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 1.16% | — | +458.42% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | +6.27% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | +0.37% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.52% | -2.56% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.01% | +1.77% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.96% | — | -1.43% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.02% | -0.08% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.93% | — | -0.81% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.08% | +0.04% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.81% | -0.16% | -6.08% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.52% | -10.43% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.08% | -2.59% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.14% | +4.21% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | -0.25% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -1.29% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -1.74% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.08% | -3.41% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.10% | -33.43% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | -2.33% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -1.17% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | — | -1.60% |