CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.80% | -0.08% | -0.69% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 2.07% | +0.42% | -1.12% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.15% | -1.66% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | +0.18% | +0.36% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | -0.97% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 1.92% | — | -0.12% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.27% | -0.64% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | -8.14% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | +0.24% | +2.34% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.11% | -0.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -2.69% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | — | -0.26% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.36% | — | -0.87% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.36% | — | +0.05% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -4.74% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | +0.13% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | — | +6.43% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -1.14% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -4.85% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -5.37% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | -2.36% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -1.25% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.28% | +8.85% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -0.84% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.88% | — | -0.44% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.88% | -0.17% | +13.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | +2.91% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -1.11% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | +5.39% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.78% | — | -0.97% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.27% | -1.02% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -20.98% | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.74% | — | -1.78% | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | +0.93% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -4.65% | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.72% | — | -9.01% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +15.85% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | +9.43% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.68% | — | +152.09% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | -1.54% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.65% | — | +3.12% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | -0.14% | -6.31% | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.64% | — | -12.73% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.63% | — | -1.12% | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.62% | — | -0.77% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.62% | +0.37% | -5.03% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.60% | — | -0.60% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | -16.52% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | -12.81% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1337.35% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.66% | Trim |
| 3 | UNP | Union Pacific CORP | +0.2% | +109.56% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +78.91% | Add |
| 5 | PPG | Ppg Industries INC | +0.2% | +152.09% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +105.70% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +0.13% | Add |
| 8 | ✓ | +0.1% | +58.45% | Add | |
| 9 | AXP | American Express Co | +0.1% | +13.95% | Add |
| 10 | TJX | Tjx Companies INC | +0.1% | +92.52% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +183.47% | Add |
| 12 | ADBE | Adobe INC | +0.1% | +58.84% | Add |
| 13 | FISV | Fiserv INC | +0.1% | +33.58% | Add |
| 14 | AAPL | Apple INC | +0.1% | +8.85% | Add |
| 15 | ACN | Accenture plc | +0.1% | -0.69% | Trim |
| 16 | MCO | Moody's CORP | +0.1% | +190.04% | Add |
| 17 | MET | Metlife INC | +0.1% | -0.97% | Trim |
| 18 | ✓ | Time Warner Cable INC | +0.1% | -2.33% | Trim |
| 19 | ✓ | St Jude Med INC | +0.1% | -1.78% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -1.12% | Trim |
| 21 | ✓ | Yahoo INC | -0.1% | -91.78% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -20.45% | Trim |
| 23 | KSS | Kohls CORP | -0.1% | -2.09% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -5.87% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -2.69% | Trim |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -26.35% | Trim |
| 27 | ✓ | -0.1% | -83.57% | Trim | |
| 28 | ✓ | -0.1% | -35.12% | Trim | |
| 29 | OMC | Omnicom Group | -0.1% | -0.60% | Trim |
| 30 | MMM | 3m Co | -0.1% | -0.87% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | -0.97% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -20.53% | Trim |
| 33 | LBEUR | L Brands INC | -0.1% | -55.42% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -16.52% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -12.81% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -4.74% | Trim |
| 37 | SLB | Slb LTD | -0.2% | -20.98% | Trim |
| 38 | ✓ | Altera CORP | -0.2% | -89.62% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.2% | -0.26% | Trim |
| 40 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | NI | Nisource INC | — | EXIT | Sold out |
| 47 | ARMK | Aramark | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | ALV | Autoliv INC | — | EXIT | Sold out |
| 50 | TJX | The TJX Companies, Inc. | — | NEW | New buy |