CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.63% | -0.08% | -2.19% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.14% | — | +41.94% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.15% | -1.72% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | +0.24% | +1.55% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | +0.18% | -2.89% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 1.87% | +0.42% | -2.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.27% | -5.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | +11.41% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | — | +0.15% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | +0.61% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | — | +0.91% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.23% | -0.15% | +0.16% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.11% | +3.26% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -23.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.20% | +2.87% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.12% | — | -1.86% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | -1.57% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.04% | — | -0.26% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -12.20% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.00% | — | -0.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.17% | +1.97% | |
| 22 | AON | Aon plc | Stock-Financials | 0.98% | — | -1.08% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | — | -0.83% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -12.94% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.94% | — | -0.54% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | -1.36% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -1.73% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.35% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.92% | — | +2.44% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.63% | +7.49% | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | 0.88% | — | -2.33% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | -0.97% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.83% | — | -8.46% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -0.39% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | +0.31% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -3.31% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | -0.49% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | — | -0.21% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | — | -3.50% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.72% | -0.17% | -0.92% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -12.06% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | +0.27% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -0.75% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | -1.03% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.28% | -2.50% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | -0.59% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +3.11% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -6.20% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | +11.29% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.55% | — | +20.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +41.94% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +11.41% | Add |
| 3 | ACN | Accenture plc | +0.2% | -2.19% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | +7.49% | Add |
| 5 | GIS | General Mills INC | +0.1% | +23.32% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +25.45% | Add |
| 7 | SO | Southern Co/the | +0.1% | +334.64% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -1.72% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +3.26% | Add |
| 10 | COTY | Coty Inc-cl A | +0.1% | -2.33% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.27% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | -1.57% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | +27.27% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | +33.82% | Add |
| 15 | FISV | Fiserv INC | +0.1% | +20.87% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.87% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +4.62% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +20.52% | Add |
| 19 | SBAC | Sba Communications CORP | +0.1% | +88.34% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +0.91% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +13.75% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | -1.03% | Trim |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | -0.21% | Trim |
| 24 | BLKCHF | Blackrock INC | +0.1% | +1.75% | Add |
| 25 | UBS | UBS Group AG | 0% | +0.16% | Add |
| 26 | UTXZ | United Tech CORP | 0% | -1.73% | Trim |
| 27 | MDT | Medtronic plc | 0% | +1.55% | Add |
| 28 | PPG | Ppg Industries INC | 0% | -0.54% | Trim |
| 29 | HON | Honeywell International INC | 0% | -2.87% | Trim |
| 30 | ✓ | -0.1% | -65.06% | Trim | |
| 31 | XRAY | Dentsply Sirona INC | -0.1% | -38.62% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -56.87% | Trim |
| 33 | ✓ | Calpine CORP | -0.1% | -82.96% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -17.00% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -7.84% | Trim |
| 36 | SRE | Sempra | -0.1% | -48.50% | Trim |
| 37 | CELG | Celgene CORP | -0.1% | -15.04% | Trim |
| 38 | ✓ | -0.1% | -13.15% | Trim | |
| 39 | ABT | Abbott Laboratories | -0.1% | -12.20% | Trim |
| 40 | PM | Philip Morris International | -0.1% | +0.15% | Add |
| 41 | CHTR | Charter Communications Inc-a | -0.1% | -96.07% | Trim |
| 42 | AON | Aon plc | -0.1% | -1.08% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.2% | -12.94% | Trim |
| 44 | MMM | 3m Co | -0.3% | -23.65% | Trim |
| 45 | CVS | Cvs Health CORP | -0.5% | -63.64% | Trim |
| 46 | TWXCHF | Time Warner INC | -0.5% | -43.72% | Trim |
| 47 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 48 | APTV | Aptiv PLC | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | ✓ | Delphi Technologies PLC | — | NEW | New buy |