CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.26% | -1.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.21% | -2.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.31% | -0.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.96% | -0.15% | -5.27% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +0.13% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.21% | -3.74% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.14% | -4.13% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.15% | +13.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +1.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.10% | -9.18% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.00% | -0.14% | -4.30% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | -0.13% | +10.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | +0.78% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.83% | — | -0.63% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.81% | +0.15% | -1.68% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -5.52% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.78% | — | -3.24% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.76% | — | -7.30% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -0.47% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.17% | -4.08% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +6.35% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +17.68% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +11.36% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | +0.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.14% | +2.64% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.10% | -22.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +5.03% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | +0.15% | -14.30% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +1.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.21% | -3.53% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +7.08% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +16.01% | |
| 33 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.59% | — | -7.14% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.56% | +0.26% | -17.70% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | +14.94% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +4.68% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -11.62% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | +2.42% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -4.24% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.14% | -1.49% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +6.50% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | -0.17% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.20% | -0.43% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | — | -1.23% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | -2.02% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.46% | — | +0.21% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -15.90% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.48% | +24.19% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.15% | +1.90% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +1.22% |