CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 13.01% | — | -0.02% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.05% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | +0.07% | +1.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.10% | +2.85% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | +0.02% | +6.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.06% | +1.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.03% | +1.41% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +0.78% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +1.60% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +2.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.01% | +2.48% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.06% | +1.89% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -3.14% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +1.39% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.06% | -8.29% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.83% | — | +3.98% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +10.61% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +3.64% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +0.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -11.81% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +7.22% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.69% | — | +2.95% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | +24.26% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +2.61% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.63% | — | +2.62% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +1.30% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +0.02% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.12% | +16.72% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.01% | +2.57% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | -0.04% | +3.23% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -10.08% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -2.14% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -3.52% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +1.95% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +3.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +3.81% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +3.92% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | +7.04% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +2.94% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.47% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -1.95% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | -0.63% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.45% | — | +0.09% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -0.72% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +70.35% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | +26.82% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | +2.20% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +5.25% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +2.32% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +1.48% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +6.00% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.85% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +70.35% | Add |
| 5 | ARMK | Aramark | +0.2% | +61.26% | Add |
| 6 | EMR | Emerson Electric Co | +0.2% | +94.76% | Add |
| 7 | VFC | Vf CORP | +0.2% | +129.88% | Add |
| 8 | PFE | Pfizer INC | +0.1% | +2.49% | Add |
| 9 | BAX | Baxter International INC | +0.1% | +397.01% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +16.72% | Add |
| 11 | AME | Ametek INC | +0.1% | +40.04% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +88.69% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +126.05% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +10.61% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +26.82% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +24.09% | Add |
| 17 | HCA | Hca Healthcare INC | +0.1% | +30.00% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +30.40% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +41.34% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +24.26% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +2.48% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.89% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +7.22% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +2.57% | Add |
| 25 | UNH | Unitedhealth Group INC | — | +1.60% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.41% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1.56% | Add |
| 28 | DVN | Devon Energy CORP | -0.1% | -41.43% | Trim |
| 29 | ROK | Rockwell Automation INC | -0.1% | -45.00% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -54.97% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -0.1% | -39.62% | Trim |
| 32 | HAL | Halliburton Co | -0.1% | -79.00% | Trim |
| 33 | TSN | Tyson Foods Inc-cl A | -0.1% | -59.08% | Trim |
| 34 | MHK | Mohawk Industries INC | -0.1% | -40.43% | Trim |
| 35 | FITB | Fifth Third Bancorp | -0.2% | -62.55% | Trim |
| 36 | AB | Alliancebernstein Holding LP | -0.2% | — | Unchanged |
| 37 | CTAS | Cintas CORP | -0.2% | -37.39% | Trim |
| 38 | PRU | Prudential Financial INC | -0.2% | -0.02% | Trim |
| 39 | EA | Electronic Arts INC | -0.2% | -81.58% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +0.78% | Add |
| 41 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 47 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |