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 | 9.22% | -0.39% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | -1.62% | -0.75% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.38% | -0.20% | +1.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.20% | +4.21% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.22% | +0.38% | -6.31% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.06% | +0.33% | -11.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +1.11% | -3.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.15% | +11.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.55% | -0.18% | +1.45% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.39% | +0.96% | -5.96% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | — | +8.00% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.20% | -0.14% | -5.80% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | -0.12% | +6.65% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.07% | +0.21% | +8.09% | |
| 15 | HES | Hess CORP | Stock-Other | 2.06% | — | +0.62% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | +0.42% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.94% | -0.24% | -0.62% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.10% | -18.73% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | +0.01% | +0.22% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +0.30% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -6.57% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.42% | -0.52% | +35.15% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | +0.28% | +0.25% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.23% | -6.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.08% | +4.38% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.21% | -0.10% | -0.48% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.11% | +0.11% | +1.95% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | -6.32% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -3.26% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | -0.16% | +2.03% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | +5.25% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.95% | — | -2.06% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | +0.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.08% | -2.04% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.01% | -1.53% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.08% | +7.31% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.14% | +1.73% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | — | -24.11% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.12% | -19.98% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -0.57% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.69% | — | +47.46% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.09% | +13.47% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | -3.08% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +8.45% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -5.55% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | — | -4.68% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -0.51% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.57% | +0.09% | -0.11% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | -0.94% | EXIT | |
| 50 | COP | Conocophillips | Stock-Energy | 0.53% | +0.09% | -0.00% |