CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.26% | +2.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.21% | +2.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.15% | -0.21% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | -0.14% | -0.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -12.42% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.15% | -6.23% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | -0.13% | -7.78% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -4.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +1952.33% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | +0.15% | +4.16% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.21% | -0.75% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -20.53% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +0.77% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -7.79% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -1.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.48% | -3.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.31% | +1.19% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.72% | — | -1.30% | |
| 19 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.71% | — | +3.95% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | -1.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | +1944.68% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.69% | -0.14% | -0.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.10% | -40.41% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | — | -1.62% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.14% | +231.41% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.65% | — | +4.21% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.10% | +27.08% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | -1.16% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.14% | +2.47% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +1.37% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.17% | +0.10% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -9.46% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.57% | +0.26% | -15.11% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | -0.49% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +4.35% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | -9.31% | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -18.69% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.16% | -1.10% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | -6.28% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +1.11% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.20% | -6.71% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -0.45% | EXIT | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -8.69% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -2.60% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.15% | -0.35% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | -13.87% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +13.34% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.21% | -5.91% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +42.04% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.42% | — | -23.27% |