CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -1.26% | +1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.21% | +0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.74% | -0.15% | -0.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.31% | +1.61% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | +12.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -5.80% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.14% | +2.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +12.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -1.73% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.15% | -24.32% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | -28.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.10% | -2.43% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.21% | +9.86% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | -0.13% | +21.94% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +6.04% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.14% | -2.64% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.11% | -1.94% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.15% | +3.47% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.09% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +7.31% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | -17.05% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +4.95% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | +4.16% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.64% | — | +4.44% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -23.83% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -12.39% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -46.52% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.26% | +5.78% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | -0.61% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.14% | -13.27% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.17% | -3.05% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +32.12% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.48% | -29.31% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -40.24% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.20% | -5.60% | |
| 36 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.53% | — | -8.27% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.53% | — | -8.58% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | -0.41% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -1.80% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -2.54% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | -4.69% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.16% | +6.35% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.14% | +22.19% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.50% | — | -19.16% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.50% | — | +2.81% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.48% | — | -1.50% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +17.22% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.46% | — | -1.54% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.10% | -10.06% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | +3.70% |