CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.62% | -0.08% | -0.78% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | +0.24% | -2.68% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | +9.47% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | +0.18% | -4.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.15% | -1.04% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.27% | -3.46% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.72% | +0.42% | -3.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +1.82% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | -0.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.63% | +11.96% | |
| 11 | AON | Aon plc | Stock-Financials | 1.25% | — | +7.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.20% | -1.86% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.11% | -0.03% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +4.35% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | +4.78% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -1.72% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | -5.97% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.05% | -0.15% | +2.14% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.04% | — | -0.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.17% | -3.72% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -1.70% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.98% | — | +15.67% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +0.26% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.96% | — | -1.40% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +2.31% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.93% | — | -3.80% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | -0.18% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | — | +11.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | +2.83% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.88% | — | +0.30% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | -1.50% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -5.53% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | +0.01% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | -1.52% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | -0.14% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +3.65% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.75% | -0.13% | +0.12% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +2.02% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.74% | — | +8.86% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -5.62% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.71% | -0.17% | -1.52% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -3.21% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | +23.30% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.69% | — | -3.50% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +2.68% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +0.20% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | +1.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.58% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | -1.55% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.61% | +0.28% | -5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +11.96% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.78% | Add |
| 3 | ADI | Analog Devices INC | +0.2% | +23.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -3.72% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | -0.25% | Trim |
| 6 | ACN | Accenture plc | +0.1% | -0.78% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | +51.41% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -3.46% | Trim |
| 9 | CRM | Salesforce INC | +0.1% | +14.62% | Add |
| 10 | TRI | Thomson Reuters Corporation | +0.1% | +210.14% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +96.79% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +9.47% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +2.02% | Add |
| 14 | FISV | Fiserv INC | +0.1% | +8.86% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +0.12% | Add |
| 16 | NDSN | Nordson CORP | +0.1% | +63.97% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | Trim |
| 18 | MDT | Medtronic plc | +0.1% | -2.68% | Trim |
| 19 | NFLX | Netflix INC | +0.1% | -7.20% | Trim |
| 20 | PPG | Ppg Industries INC | +0.1% | +15.67% | Add |
| 21 | XYL | Xylem INC | -0.1% | -91.20% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -0.86% | Trim |
| 23 | DXC | Dxc Technology Co | -0.1% | +5.93% | Add |
| 24 | MO | Altria Group INC | -0.1% | -11.00% | Trim |
| 25 | ABEV | Ambev Sa-adr | -0.1% | -3.44% | Trim |
| 26 | BBY | Best Buy Co INC | -0.1% | -79.83% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | +0.34% | Add |
| 28 | MS | Morgan Stanley | -0.1% | -21.56% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -9.11% | Trim |
| 30 | URBN | Urban Outfitters INC | -0.1% | -64.61% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.22% | Trim |
| 32 | STT | State Street CORP | -0.1% | -0.19% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -31.91% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | +0.20% | Add |
| 35 | SBUX | Starbucks CORP | -0.1% | -8.60% | Trim |
| 36 | MMM | 3m Co | -0.1% | +2.31% | Add |
| 37 | BEN | Franklin Resources INC | -0.1% | -35.93% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -51.28% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.04% | Trim |
| 40 | UBS | UBS Group AG | -0.1% | +2.14% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.83% | Add |
| 42 | COTY | Coty Inc-cl A | -0.2% | +0.01% | Add |
| 43 | PM | Philip Morris International | -0.2% | +4.35% | Add |
| 44 | GS | Goldman Sachs Group INC | -0.2% | -5.97% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |