CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.41% | -0.08% | +3.02% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | +0.24% | +0.86% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | +0.18% | -3.72% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.15% | -1.26% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 1.84% | +0.42% | -4.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.27% | -1.81% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | — | -1.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -1.79% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.52% | — | -2.02% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | — | -2.07% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 1.23% | — | -5.81% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | +1.87% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +16.82% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.21% | -0.15% | +50020.44% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.21% | — | -2.15% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +4.43% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.11% | -3.00% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | -1.10% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | +0.97% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.20% | -0.59% | |
| 21 | AON | Aon plc | Stock-Financials | 1.01% | — | +5.89% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -2.87% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -2.81% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.93% | — | +14.65% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | -0.28% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | — | -0.05% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.90% | — | -0.02% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | +0.63% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -3.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.17% | +6.31% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +24.58% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +0.73% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.84% | — | +4.50% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.84% | — | +3.29% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +9.18% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | -1.37% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +0.50% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -17.61% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | -3.28% | |
| 40 | ✓ | Stock-Other | 0.73% | — | -2.22% | ||
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +1.68% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | -0.97% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | +1.99% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -0.54% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -0.00% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.66% | -0.17% | -2.98% | |
| 47 | ✓ | Delphi Automotive PLC | Stock-Other | 0.65% | — | -1.49% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.28% | +6.27% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -7.85% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.63% | +16.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.2% | +50020.44% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.2% | +16.82% | Add |
| 3 | C | Citigroup INC | +0.2% | +14.65% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.1% | +50.32% | Add |
| 5 | MDT | Medtronic plc | +0.1% | +0.86% | Add |
| 6 | AON | Aon plc | +0.1% | +5.89% | Add |
| 7 | DUK | Duke Energy CORP | +0.1% | +34.43% | Add |
| 8 | EXC | Exelon CORP | +0.1% | +52.39% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +4.43% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.72% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +16.77% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +26.96% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | +0.1% | +104.51% | Add |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | +113.13% | Add |
| 15 | STT | State Street CORP | +0.1% | -2.15% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +6.31% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +8.57% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +9.18% | Add |
| 19 | CB | Chubb Limited | +0.1% | +4.50% | Add |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +100.35% | Add |
| 21 | PSA | Public Storage | +0.1% | +48.91% | Add |
| 22 | SHW | Sherwin-williams Co/the | 0% | -0.00% | Trim |
| 23 | PNC | Pnc Financial Services Group | 0% | +8.48% | Add |
| 24 | CNI | Canadian Natl Railway Co | 0% | -2.07% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -0.59% | Trim |
| 26 | UTXZ | United Tech CORP | 0% | +0.63% | Add |
| 27 | AMZN | Amazon.com INC | 0% | +1.68% | Add |
| 28 | WAT | Waters CORP | 0% | -4.14% | Trim |
| 29 | FIS | Fidelity National Info Serv | 0% | +1.99% | Add |
| 30 | MMM | 3m Co | 0% | -2.02% | Trim |
| 31 | ACN | Accenture plc | 0% | +3.02% | Add |
| 32 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.97% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -1.79% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | -1.81% | Trim |
| 35 | RICEEUR | Eqt Re Merger Sub INC | -0.1% | -95.51% | Trim |
| 36 | TGT | Target CORP | -0.1% | -43.19% | Trim |
| 37 | DLTR | Dollar Tree INC | -0.1% | -43.23% | Trim |
| 38 | HPE | Hewlett Packard Enterprise | -0.1% | -28.47% | Trim |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | -21.80% | Trim |
| 40 | ROST | Ross Stores INC | -0.1% | -32.82% | Trim |
| 41 | VZ | Verizon Communications INC | -0.1% | -15.23% | Trim |
| 42 | TXN | Texas Instruments INC | -0.1% | -3.66% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -2.87% | Trim |
| 44 | AZO | Autozone INC | -0.2% | -33.08% | Trim |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EXC 6.5 06-01-17 | Exelon CORP | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |