CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.26% | -1.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.21% | -0.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.31% | -3.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.15% | -6.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -0.88% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.14% | -2.78% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.21% | +5.39% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.15% | -5.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.10% | -2.38% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -11.52% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -8.00% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.14% | -1.98% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | -0.13% | -8.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.11% | -3.33% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.81% | +0.15% | -1.21% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | — | -0.17% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | -2.30% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | +1.76% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.78% | — | -6.43% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +0.05% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.15% | +17.87% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.10% | +7.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.14% | +0.65% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.69% | -0.17% | +0.04% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | — | +11.45% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -16.24% | |
| 27 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.66% | — | +1.39% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.21% | -24.50% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +17.25% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.26% | -6.13% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +0.02% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -4.69% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.14% | +0.53% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | +8.14% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.55% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +19.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -17.30% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | +4.69% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.52% | — | -1.41% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -2.40% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -5.21% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +36.83% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.48% | — | +3.09% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +22.57% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.48% | -2.09% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | — | -0.04% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.20% | -0.14% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.15% | +11.86% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.42% | — | -0.91% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -2.21% |