CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 13.77% | — | +0.62% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.30% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.07% | +0.18% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.06% | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.10% | +8.93% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +4.78% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.06% | +8.84% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | +5.08% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +2.81% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.03% | +0.60% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -2.48% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +3.02% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | +2.05% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +3.80% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | +1.96% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +16.71% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.81% | — | -2.97% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +6.99% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.79% | — | +16.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +12.40% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +6.75% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | +2.58% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.76% | — | +14.03% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +12.86% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +1.60% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +0.28% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.01% | +2.20% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +7.85% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | +4.64% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -8.40% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +9.15% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.04% | +7.04% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.02% | +12.15% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +8.06% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | +5.07% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +9.84% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +6.70% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | -0.11% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.50% | — | -5.56% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +2.45% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -5.08% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +4.22% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.46% | — | +16.17% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.46% | — | +1.82% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +13.51% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.44% | — | -13.26% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | +22.12% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | — | +3.73% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.41% | — | +5.23% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | — | -6.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +465.06% | Add | |
| 2 | HST | Host Hotels & Resorts INC | +0.3% | +288.81% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +8.93% | Add |
| 4 | RTN1USD | Raytheon Company | +0.2% | +159.50% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +3.80% | Add |
| 6 | AEP | American Electric Power | +0.2% | +530.15% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +12.40% | Add |
| 8 | C | Citigroup INC | +0.2% | +16.40% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +16.71% | Add |
| 10 | AAPL | Apple INC | +0.1% | +0.18% | Add |
| 11 | ED | Consolidated Edison INC | +0.1% | +184.50% | Add |
| 12 | INTC | Intel CORP | +0.1% | +6.99% | Add |
| 13 | MMM | 3m Co | +0.1% | +71.37% | Add |
| 14 | MS | Morgan Stanley | +0.1% | +35.59% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +76.34% | Add |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | +164.40% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +8.84% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.85% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +12.86% | Add |
| 20 | VIAB | Viacom Inc-class B | +0.1% | +58.87% | Add |
| 21 | BIIB | Biogen INC | +0.1% | +16.17% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +9.15% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +1.60% | Add |
| 24 | EBAY | Ebay INC | -0.1% | -42.71% | Trim |
| 25 | KO | The Coca-Cola Company | -0.1% | -26.30% | Trim |
| 26 | COR | Cencora INC | -0.1% | -74.98% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -69.87% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -33.02% | Trim |
| 29 | ROP | Roper Technologies INC | -0.1% | -37.58% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -22.21% | Trim |
| 31 | ✓ | -0.1% | -3.89% | Trim | |
| 32 | COP | Conocophillips | -0.1% | -5.56% | Trim |
| 33 | PSA | Public Storage | -0.2% | -71.50% | Trim |
| 34 | PNW | Pinnacle West Capital | -0.2% | -79.28% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -50.53% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +1.27% | Add |
| 37 | ✓ | -0.2% | -64.86% | Trim | |
| 38 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 39 | GE | GE Aerospace | — | NEW | New buy |
| 40 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 41 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 42 | PNR | Pentair plc | — | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 44 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 47 | TXT | Textron INC | — | NEW | New buy |
| 48 | EIX | Edison International | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |