CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -1.26% | +0.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.21% | +1899.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.15% | -2.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -7.91% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.14% | -3.54% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -0.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.10% | +21.07% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.15% | +0.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -3.44% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | -0.13% | +18.04% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -9.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -1.01% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.21% | +0.67% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.31% | -4.26% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -0.98% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.15% | +0.15% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.14% | -0.34% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +3.51% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | +22.36% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.71% | — | -0.70% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.11% | -1.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.48% | -1.84% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | -4.16% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.66% | — | -5.82% | |
| 25 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.66% | — | +4.79% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.26% | -2.86% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.14% | -6.09% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -10.78% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | -2.19% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.58% | — | -30.62% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | +26.98% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | +0.16% | -1.10% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | -0.22% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.56% | -0.45% | EXIT | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -28.10% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.17% | -3.19% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -21.92% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.20% | -4.89% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +2.94% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -36.94% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +8.19% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -12.26% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -5.00% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -20.29% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.48% | — | -6.08% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -1.83% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.10% | +10.15% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -24.01% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.14% | +16.54% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -44.41% |