CIK: 0001106129
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | -1.56% | -5.19% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.52% | +0.06% | +1.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.48% | +1.03% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 5.78% | +0.46% | +1.19% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.72% | -0.05% | +1.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.66% | +1.00% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.80% | -0.01% | +1.20% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.04% | +0.78% | +1.23% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.90% | — | +1.09% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.68% | -1.96% | +0.94% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.51% | — | +1.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | — | +1.17% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.35% | -2.14% | +0.93% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.17% | — | +1.25% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.03% | +0.50% | +1.04% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.93% | -0.02% | +1.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.05% | +0.97% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 2.71% | -0.03% | +0.85% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | +1.19% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.20% | -0.51% | +1.23% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 2.17% | +0.07% | +0.97% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 2.17% | +0.04% | +1.05% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.96% | — | +0.99% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.83% | — | +0.99% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.57% | +0.23% | +0.82% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.51% | +1.19% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.49% | — | -43.33% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.29% | — | +0.78% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.15% | — | -36.83% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.16% | -0.03% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.03% | -1.22% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | +19.56% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -1.64% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.68% | -1.65% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | -0.01% | -5.43% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -3.05% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.06% | — | -3.11% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | -0.01% | -1.97% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | -3.12% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -0.36% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -1.99% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -6.04% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +4.07% | |
| 44 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -1.26% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.05% | -0.29% | -27.91% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -15.66% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -3.11% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -27.46% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -3.10% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -3.11% |