CIK: 0001106129
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 6.96% | +0.06% | +2.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.56% | +5.07% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.78% | -0.01% | +15.38% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.04% | +0.46% | +5.43% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.90% | -0.05% | +16.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.66% | +5.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.55% | — | -8.30% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.51% | — | +5.25% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.48% | +0.55% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.22% | — | +5.51% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.00% | — | -5.36% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -2.14% | -5.99% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.55% | — | +5.49% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.38% | +0.78% | +17.96% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.07% | -1.96% | +21.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | -0.05% | +5.16% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.92% | +0.50% | +5.28% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.71% | -0.02% | +16.22% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | +5.51% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 2.45% | -0.03% | +4.79% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | — | -11.70% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.17% | -0.51% | +5.50% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | +0.07% | +23.12% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.08% | — | +20.25% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.91% | +0.04% | +5.96% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.60% | — | +0.24% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.34% | +0.23% | +5.42% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.24% | — | +0.29% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | -0.06% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.12% | -0.03% | +0.50% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | +0.19% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | -0.68% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -0.05% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -93.78% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | -0.01% | -95.74% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -2.80% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -2.04% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -1.68% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -1.66% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -4.75% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | -2.90% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.06% | -0.29% | +78.09% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -6.29% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -12.70% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -21.10% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -7.24% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.04% | — | — |