CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 2949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.26% | +0.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.31% | -5.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.15% | -2.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.21% | -3.55% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.29% | +5.18% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +0.15% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.14% | -0.84% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.48% | +1.80% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.21% | +1.18% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | +0.14% | +8.68% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +2.46% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | -0.17% | -5.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.21% | +16.96% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +2.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.10% | -3.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | -9.47% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.11% | -2.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | +1.84% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.15% | +0.66% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.10% | -18.16% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.15% | -3.87% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +11.46% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.10% | +13.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +5.85% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | +20.71% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.65% | +0.10% | -3.72% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -21.09% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | +12.33% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.14% | -4.18% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.20% | +123.41% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -7.57% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +10.19% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -5.18% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.13% | +0.52% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | — | -11.33% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | +3.45% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.15% | -3.41% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | +0.12% | +31.22% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.14% | +0.01% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.16% | +59.84% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.49% | +0.15% | -0.98% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.49% | +0.26% | -4.74% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | -11.05% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +9.06% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.47% | +0.23% | +7.69% | |
| 46 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.46% | — | -1.29% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | -3.73% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.45% | -0.45% | EXIT | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -15.13% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.42% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | AVGO | Broadcom INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | MA | Mastercard INC - A | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | WMT | Walmart INC | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | PM | Philip Morris International | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 26 | C | Citigroup INC | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | FLCB | Franklin U.s. Core Bond ETF | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |