CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.25% | -3.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.22% | -3.69% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.70% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.21% | -2.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.23% | -2.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.09% | -3.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.20% | -3.08% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -4.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -0.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.10% | -3.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.13% | -2.38% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.17% | — | -5.98% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.40% | -1.00% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | -2.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -1.21% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.08% | -3.60% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.10% | -3.07% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +3.33% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.06% | -9.71% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.20% | -5.37% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.07% | -3.05% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -11.67% | |
| 23 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.86% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -5.18% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.08% | -3.40% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.08% | -3.73% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -2.57% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -0.44% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -12.53% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -7.61% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -1.25% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -4.07% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -4.85% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | -4.58% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.07% | -4.84% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.62% | — | -3.85% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +0.93% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -1.75% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.14% | +4.78% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.07% | -1.97% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -5.83% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.12% | -18.84% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -5.97% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.06% | -7.75% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +12.31% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -3.16% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.07% | -6.58% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -1.98% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.12% | +13.13% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.69% | Trim |
| 2 | HD | Home Depot INC | +0.1% | +3.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.38% | Trim |
| 4 | NEE | Nextera Energy INC | +0.1% | +12.31% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | -4.69% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1222.97% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.1% | +67.14% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | Trim |
| 9 | T | At&t INC | +0.1% | -5.98% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | +42.76% | Add |
| 11 | WMT | Walmart INC | +0.1% | +4.78% | Add |
| 12 | GPN | Global Payments INC | +0.1% | +42.13% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +6.90% | Add |
| 14 | MDT | Medtronic plc | +0.1% | -1.75% | Trim |
| 15 | LRCXEUR | Lam Research CORP | +0.1% | +30.35% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | -0.44% | Trim |
| 17 | ELV | Elevance Health INC | 0% | -3.08% | Trim |
| 18 | PRU | Prudential Financial INC | -0.1% | -20.83% | Trim |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -12.63% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -0.97% | Trim |
| 21 | CI | THE Cigna Group | -0.1% | -10.96% | Trim |
| 22 | CAH | Cardinal Health INC | -0.1% | -54.12% | Trim |
| 23 | BDX | Becton Dickinson And Co | -0.1% | -21.81% | Trim |
| 24 | KLAC | Kla CORP | -0.1% | -59.66% | Trim |
| 25 | AEE | Ameren Corporation | -0.1% | -43.42% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -4.84% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -9.71% | Trim |
| 28 | MET | Metlife INC | -0.1% | -23.03% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.00% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -12.53% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -5.37% | Trim |
| 32 | PLD | Prologis INC | -0.1% | -37.47% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.1% | -47.58% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.1% | -3.73% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.08% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -2.62% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -18.84% | Trim |
| 38 | NFLX | Netflix INC | -0.2% | -5.01% | Trim |
| 39 | PFE | Pfizer INC | -0.2% | -2.57% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | -11.67% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -2.06% | Trim |
| 42 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | TSS | Total System Services INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 50 | CDW | Cdw Corp/de | — | NEW | New buy |