CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.26% | +0.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.21% | +2.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.15% | -3.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.31% | +0.33% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.18% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +19.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.10% | +7.69% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -13.25% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -3.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -10.86% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | -0.14% | +2.82% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +30.75% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +2.44% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.15% | +0.33% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.14% | +3.78% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -1.93% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +3.28% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | -3.84% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | +3.66% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.70% | -0.17% | +1.30% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.21% | -5.15% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.15% | +3.92% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | +5.01% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.20% | -3.80% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -5.18% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.14% | -20.98% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | -0.13% | -10.59% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.61% | — | -6.23% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.60% | — | +3.43% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.60% | — | +1.43% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | -0.41% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | -0.95% | |
| 33 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.56% | — | +1.96% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -1.81% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.54% | +0.26% | +3.73% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -1.55% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.48% | -1.51% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | -2.55% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.16% | -2.30% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | -0.10% | +5.62% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -6.22% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.10% | +31.29% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.48% | — | -0.63% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.48% | — | -4.35% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | +1.31% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | -1.73% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -2.82% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | — | -1.05% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | -20.42% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +7.89% |