CIK: 0001106129
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -1.56% | -8.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.89% | +0.66% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.00% | +0.06% | -6.19% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.17% | — | -8.02% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.82% | +0.46% | -6.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.48% | -6.15% | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.54% | — | -6.17% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.48% | -0.05% | -14.98% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.48% | — | -15.02% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.04% | — | -6.15% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | -0.01% | -6.38% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.63% | — | -6.39% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.57% | -1.96% | -19.37% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.50% | -2.14% | +5.42% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.98% | — | -6.27% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.95% | -0.01% | -6.12% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | -0.05% | +5.70% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 2.51% | -0.03% | -5.36% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | — | -6.27% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 2.32% | +0.04% | -9.88% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | -0.02% | -6.21% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.02% | +0.50% | -6.29% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 2.01% | -0.51% | -6.36% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | — | +6.72% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | -10.36% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.49% | — | -5.91% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | +0.78% | +0.98% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.20% | +0.23% | +1.00% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.07% | +1212.52% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.21% | -0.03% | — | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | -0.25% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.68% | -0.23% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -0.24% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | -0.05% | EXIT | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.06% | -0.29% | +15.84% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | -0.67% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +21.42% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | +44.12% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +29.04% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +39.19% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +26.19% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +28.98% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +21.31% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +35.69% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +41.17% |