CIK: 0001106129
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.56% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | +0.66% | +0.71% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.29% | +0.06% | +0.64% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.48% | +0.72% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.88% | — | -7.91% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.87% | +0.46% | +0.69% | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.43% | -0.05% | +9.08% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.37% | -0.01% | -8.90% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.24% | — | +21.09% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.10% | — | -9.57% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | — | +0.76% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.75% | -2.14% | +0.69% | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.64% | — | +0.74% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.35% | -0.01% | +0.70% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.88% | -1.96% | +9.59% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.86% | — | +20.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.66% | -0.05% | +0.63% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +0.50% | +11.19% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.39% | -0.02% | +13.10% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 2.32% | -0.03% | +5.88% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.03% | +0.78% | +15.69% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.98% | — | +0.65% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +4.92% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | +0.04% | +0.77% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.93% | -0.51% | +0.46% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | — | +13.71% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.29% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.21% | +0.23% | +0.96% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | +0.07% | +0.94% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.15% | -0.03% | -1.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | -2.21% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | -0.60% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -0.42% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.68% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | +12.21% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -95.69% | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | +27.44% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +17.04% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +38.94% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +20.36% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -2.33% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.06% | -0.29% | +29.22% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +23.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +41.16% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | -2.13% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | -0.05% | EXIT | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +25.40% |