CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.26% | +0.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.15% | +0.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.21% | +3.11% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.15% | +2.56% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.14% | +2.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -0.74% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | -0.13% | +8.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | — | +0.06% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.21% | -1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.10% | +27.75% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.15% | +0.12% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -8.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +8.33% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -3.90% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +1.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.31% | -1.57% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.48% | -14.25% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | -4.55% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.76% | — | -8.53% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.75% | — | -4.90% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -0.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.14% | +5.91% | |
| 23 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.69% | — | +1.15% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.68% | +0.26% | -1.62% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.66% | -0.14% | -2.07% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | -1.21% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.10% | -4.08% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -2.27% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.60% | — | -24.28% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | -3.41% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +2.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +0.19% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.17% | -1.43% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -0.96% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | +0.94% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | +0.16% | -7.64% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.21% | +17.65% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.11% | -12.80% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.15% | -6.56% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +44.28% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -3.92% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | -21.24% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.20% | -2.44% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.48% | — | +3.37% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +17.47% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.47% | — | -3.18% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | -0.45% | EXIT | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | — | -4.64% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -17.34% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -2.16% |