CIK: 0001426748
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -1.33% | -0.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.46% | -0.01% | +2.88% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | -0.20% | +0.04% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.50% | +0.43% | +1.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | +0.03% | -3.27% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.52% | -0.70% | +0.11% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.27% | -0.37% | +0.99% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.46% | +0.45% | +1.35% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.37% | +0.22% | -6.74% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.19% | +0.33% | +0.87% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.95% | -0.02% | -1.14% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | — | -3.73% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.68% | -0.54% | +19.14% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.47% | +0.05% | +1.89% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 2.08% | +0.65% | +3.04% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.85% | +0.03% | +0.67% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.25% | +3.27% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.78% | -0.48% | EXIT | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.73% | -0.04% | +5.47% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.01% | -0.52% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.23% | +3.82% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.57% | -0.03% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.65% | — | +0.49% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | — | -0.33% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | -0.13% | +2.43% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.06% | +11.43% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.27% | -6.92% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | -5.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | -0.21% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +0.32% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | +0.26% | +4.84% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +3.68% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.06% | -13.09% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | +0.28% | +5.54% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | -0.09% | -0.63% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.99% | +0.19% | +3.44% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | -2.73% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.24% | -0.22% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | +0.18% | +14.73% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.62% | +170.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.09% | +4.84% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.13% | +2.75% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +0.66% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.10% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.13% | -0.12% | +3.31% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.09% | — | +8.58% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +599.73% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -2.23% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.04% | — | -6.01% |