CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -1.26% | -0.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.21% | +5.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.15% | +269.80% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.10% | +38.05% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +7.01% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | +8.42% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +12.78% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +47.32% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +4.77% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +0.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.14% | +4.11% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.91% | +0.26% | +16.84% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | -15.50% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.21% | +0.48% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -0.41% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | -0.13% | -10.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.15% | +74.50% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -3.39% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.14% | +0.28% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.79% | — | -1.28% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | — | -8.49% | |
| 22 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.77% | — | +0.71% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -12.45% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | +4.47% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | +53.31% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.48% | +55.94% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.31% | +7.54% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.15% | -1.04% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | -2.59% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -19.13% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.59% | — | -0.99% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +0.10% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +7.31% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -21.60% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.56% | — | -17.75% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +13.72% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +55.20% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +22.32% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.16% | +4.13% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -1.75% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +4.85% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.52% | — | -4.09% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.20% | -0.88% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +11.63% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -9.50% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -3.81% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +4.27% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | +9.35% | |
| 49 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.47% | — | +13.11% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.14% | +9.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +47.32% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +38.05% | Add |
| 3 | AEP | American Electric Power | +0.3% | +224.24% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +53.31% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.2% | +3118.50% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +74.50% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.2% | -3.39% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | +55.20% | Add |
| 9 | CMI | Cummins INC | +0.2% | +421.47% | Add |
| 10 | EIX | Edison International | +0.2% | +189.45% | Add |
| 11 | EPAM | Epam Systems INC | +0.2% | +132.29% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +7.54% | Add |
| 13 | HON | Honeywell International INC | +0.1% | +16.84% | Add |
| 14 | INTC | Intel CORP | +0.1% | +87.80% | Add |
| 15 | IP | International Paper Co | +0.1% | +56.08% | Add |
| 16 | BILL | Bill Holdings INC | +0.1% | +87.54% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +40.77% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +55.94% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | -2.59% | Trim |
| 20 | AXP | American Express Co | +0.1% | +107.40% | Add |
| 21 | TGT | Target CORP | +0.1% | -1.75% | Trim |
| 22 | CRM | Salesforce INC | +0.1% | -3.81% | Trim |
| 23 | EXC | Exelon CORP | +0.1% | +86.17% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +60.68% | Add |
| 25 | SGENEUR | Seagen INC | +0.1% | +72110.75% | Add |
| 26 | VZ | Verizon Communications INC | +0.1% | +7.01% | Add |
| 27 | MRK | Merck & Co. INC. | +0.1% | +8.42% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +11.63% | Add |
| 29 | AAPL | Apple INC | +0.1% | +269.80% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +4.11% | Add |
| 31 | UNP | Union Pacific CORP | +0.1% | +7.31% | Add |
| 32 | DHR | Danaher CORP | +0.1% | +9.35% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +12.78% | Add |
| 34 | AMZN | Amazon.com INC | 0% | +5.47% | Add |
| 35 | DISCKUSD | Discovery Inc-c | -0.1% | -79.03% | Trim |
| 36 | NVAX | Novavax INC | -0.1% | -25.49% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -5.63% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.1% | -43.33% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.1% | -39.83% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -26.71% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -21.60% | Trim |
| 42 | ROP | Roper Technologies INC | -0.2% | -8.49% | Trim |
| 43 | APD | Air Products & Chemicals INC | -0.2% | -19.13% | Trim |
| 44 | WPM | Wheaton Precious Metals CORP | -0.2% | -17.75% | Trim |
| 45 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -54.50% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | -45.13% | Trim |
| 47 | PFE | Pfizer INC | -0.3% | -31.56% | Trim |
| 48 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | New buy |
| 49 | SNOW | Snowflake INC | — | NEW | New buy |
| 50 | MTCH | Match Group INC | — | NEW | New buy |