CIK: 0000937729
Total reported value
$39.1B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -1.62% | -1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.78% | -0.39% | -6.63% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.67% | +0.38% | +7.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.20% | -1.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.15% | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.13% | +18.97% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.87% | +0.33% | -4.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.34% | +10.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.18% | -3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.10% | -3.82% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +1.11% | -4.45% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.21% | -4.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.96% | -3.47% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | -1.30% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.90% | -0.24% | -2.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | +0.01% | -3.80% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | -0.20% | -6.32% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.71% | -0.52% | -1.39% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.61% | -0.03% | -0.49% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.08% | -0.95% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.23% | -2.15% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | -0.16% | -0.62% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | +0.52% | -0.75% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.32% | -0.10% | -3.75% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.28% | -0.03% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.22% | -0.14% | -6.53% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.40% | -0.54% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.29% | +18.47% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.14% | -1.21% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +0.08% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -19.92% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.91% | +0.11% | -1.24% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.01% | -4.43% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.84% | -0.18% | +0.64% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.12% | -4.11% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.82% | — | -2.32% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -1.54% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -2.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.09% | -4.05% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | +0.12% | -5.11% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -23.21% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | -0.76% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | — | -4.30% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | -0.94% | EXIT | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.02% | -9.18% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -8.63% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +4.02% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.57% | -0.08% | -3.04% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | — | -3.37% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | -0.32% | -0.60% |