CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.26% | -2.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.15% | +2.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.21% | -2.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.31% | -3.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +15.02% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.14% | +2.52% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.21% | -2.48% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.15% | +3.50% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | -7.05% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | -0.13% | -2.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +2.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.10% | +0.71% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.14% | +0.04% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | +4.15% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -2.74% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.79% | +0.15% | +0.54% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.15% | -9.97% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -0.61% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.11% | +19.87% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.74% | — | -3.05% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.73% | +0.26% | +22.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.21% | -8.19% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +38.44% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -0.84% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.10% | +37.07% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | +0.54% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.14% | -1.87% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -12.61% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +23.19% | |
| 30 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.63% | — | +3.22% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +58.27% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.58% | -0.17% | -0.16% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -1.07% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | +35.35% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.14% | +3.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -13.15% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +4.17% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.52% | — | -2.69% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | -5.00% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | +0.28% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -1.26% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | +5.63% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.15% | -4.70% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +2.36% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.46% | — | +5.63% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -11.90% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +6.60% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -3.59% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +0.70% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.20% | +0.47% |