CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.21% | -0.39% | +1.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -1.62% | +3.62% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.48% | +0.38% | +3.16% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.23% | +0.33% | -2.32% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.05% | +1.11% | +1.68% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.31% | +0.96% | -2.75% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.99% | -0.14% | -3.50% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.94% | -0.20% | +3.21% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.01% | -4.92% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.19% | +0.21% | +1.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.10% | -3.05% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | +1.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.18% | +1.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.15% | -0.18% | |
| 15 | HES | Hess CORP | Stock-Other | 2.02% | — | +5.61% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | +1.87% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.20% | +9.33% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.80% | +0.12% | +0.06% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.12% | +6.23% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | +3.88% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -0.24% | +0.22% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | +0.28% | +3.78% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.47% | — | +1.22% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.23% | -4.45% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | -0.02% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | -4.02% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.08% | -3.82% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.18% | — | +3.38% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.52% | +0.42% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +2.64% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.08% | -14.60% | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.03% | — | +5.26% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +1.46% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | -9.63% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.08% | -1.80% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.02% | -10.25% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.14% | +5.58% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.10% | -0.86% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.01% | -4.36% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -8.10% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +5.98% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.52% | +1.16% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | +13.87% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | -0.48% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.16% | -1.10% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.08% | +3.56% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -0.47% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.49% | +0.09% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.48% | +0.09% | +10.38% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +1.12% |