CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.08% | -0.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.21% | +0.18% | -1.87% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | +0.24% | +0.78% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 1.94% | +0.42% | -2.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.27% | -1.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.15% | -8.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -1.93% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 1.56% | — | -1.14% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.49% | — | -0.52% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.48% | — | +0.34% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +1.02% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +0.07% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.20% | — | -0.64% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | +0.19% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.11% | +5.96% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | — | -1.48% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | -18.36% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.20% | -0.14% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | -1.97% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -0.63% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +0.25% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | +0.47% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | -3.06% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | +9.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +2.93% | |
| 28 | AON | Aon plc | Stock-Financials | 0.84% | — | +11.86% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.83% | — | -0.12% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +0.72% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | — | +0.40% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | -0.14% | +0.59% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.59% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -11.29% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.78% | — | +7.22% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +12.10% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | +0.02% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +4.63% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.76% | — | -1.80% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +0.50% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.73% | — | +1.11% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +5.84% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.17% | +12.30% | |
| 44 | ✓ | Stock-Other | 0.70% | — | -5.43% | ||
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.69% | — | +15.39% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | — | -0.47% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +4.43% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.65% | -0.17% | -4.98% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.60% | — | -1.16% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.60% | +0.37% | -10.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +0.2% | -0.64% | Trim |
| 2 | C | Citigroup INC | +0.2% | +44.37% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +12.10% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.61% | Trim |
| 5 | ✓ | Delphi Automotive PLC | +0.1% | +24.73% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +12.30% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +92.34% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +72.80% | Add |
| 9 | ACN | Accenture plc | +0.1% | -0.22% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.48% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.88% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.14% | Trim |
| 13 | GAP | Gap Inc/the | +0.1% | +821.43% | Add |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -0.52% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +5.84% | Add |
| 16 | AON | Aon plc | +0.1% | +11.86% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +586.45% | Add |
| 18 | IPG | Interpublic Group Of Cos INC | +0.1% | +435.62% | Add |
| 19 | ROK | Rockwell Automation, Inc. | +0.1% | +220.96% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.52% | Trim |
| 21 | USB | US Bancorp | +0.1% | +7.22% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +14.67% | Add |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | +379.76% | Add |
| 24 | HN9 | Hanesbrands INC | +0.1% | +164.49% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +13.22% | Add |
| 26 | TXN | Texas Instruments INC | +0.1% | -1.97% | Trim |
| 27 | EOG | Eog Resources INC | +0.1% | -0.35% | Trim |
| 28 | TWXCHF | Time Warner INC | +0.1% | -1.14% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.19% | Add |
| 30 | GS | Goldman Sachs Group INC | +0.1% | +0.25% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -1.87% | Trim |
| 32 | CMI | Cummins INC | -0.1% | -78.96% | Trim |
| 33 | ✓ | Linkedin CORP | -0.1% | -98.71% | Trim |
| 34 | DG | Dollar General CORP | -0.1% | -98.93% | Trim |
| 35 | KEL | Kellanova | -0.1% | -12.36% | Trim |
| 36 | AZO | Autozone INC | -0.1% | -8.26% | Trim |
| 37 | PXGBX | Praxair INC | -0.1% | -32.82% | Trim |
| 38 | BBTUSD | Bb&t CORP | -0.1% | -58.61% | Trim |
| 39 | GIS | General Mills INC | -0.1% | -7.64% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.93% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -36.25% | Trim |
| 42 | UTXZ | United Tech CORP | -0.3% | -18.36% | Trim |
| 43 | DHR | Danaher CORP | -0.4% | -11.29% | Trim |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 49 | FTV | Fortive CORP | — | NEW | New buy |
| 50 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |