CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.26% | +3.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.31% | -0.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.15% | +2.19% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | -0.21% | +0.10% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.29% | +27.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | +17.91% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.14% | +10.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +0.00% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.13% | -0.21% | +2.83% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.48% | +13.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.11% | -1.84% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | -0.17% | +1.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.10% | +5.85% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.14% | +6.37% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | +9.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.10% | -9.21% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +24.31% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.84% | -0.14% | -4.47% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -1.95% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.15% | +4.77% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.21% | -1.17% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.14% | +69.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +3.54% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.15% | +0.46% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +607.36% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.64% | +0.10% | +9.34% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | -2.84% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +21.86% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +5.58% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +5.34% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | -19.30% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +23.82% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | +3.77% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.13% | +3.19% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.26% | -10.37% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +27.41% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.15% | +6.02% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | -0.23% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +4.97% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | +0.10% | +9.60% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -4.53% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | +32.29% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.46% | — | -7.31% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | -18.22% | |
| 45 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.44% | — | -4.29% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | +0.15% | -11.92% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | +4.17% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | -3.68% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.43% | — | +16.99% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | +4.56% |