CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 14.23% | — | -0.23% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.94% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.10% | -12.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.07% | -15.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +0.02% | -12.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.06% | -9.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -13.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.03% | -13.90% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.01% | -13.37% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.06% | -11.03% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -11.73% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -16.43% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -11.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.06% | -13.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -12.33% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -14.45% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -10.05% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.49% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | -1.46% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | -13.67% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -17.03% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.70% | — | -6.96% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.67% | — | -14.57% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -19.55% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -13.57% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -20.85% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | -0.04% | -12.68% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -13.61% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.01% | -14.99% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -14.23% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -9.94% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -13.48% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -11.94% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | -3.29% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -13.98% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -11.95% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +0.54% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +8.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -15.41% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.49% | — | -7.37% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.08% | -13.57% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -10.88% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -11.91% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.45% | — | -16.97% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.44% | -0.03% | -11.82% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -13.99% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | — | -8.62% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.42% | — | -21.58% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | -6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.3% | -0.23% | Trim |
| 2 | AB | Alliancebernstein Holding LP | +0.2% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.2% | +171.59% | Add |
| 4 | CTAS | Cintas CORP | +0.1% | +52.86% | Add |
| 5 | PM | Philip Morris International | +0.1% | +0.54% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | +0.1% | +27.97% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +8.88% | Add |
| 8 | WELL | Welltower INC | +0.1% | +185.48% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -13.58% | Trim |
| 10 | MCHI | Ishares Msci China ETF | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.49% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +142.44% | Add |
| 13 | AWK | American Water Works Co INC | +0.1% | +21.39% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +12.06% | Add |
| 15 | GM | General Motors Co | +0.1% | +63.31% | Add |
| 16 | VMC | Vulcan Materials Co | +0.1% | +28.56% | Add |
| 17 | ECL | Ecolab INC | +0.1% | +9.33% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -12.33% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -12.68% | Trim |
| 20 | ATVIEUR | Activision Blizzard INC | -0.1% | -43.00% | Trim |
| 21 | SPG | Simon Property Group INC | -0.1% | -25.22% | Trim |
| 22 | BIIB | Biogen INC | -0.1% | -10.39% | Trim |
| 23 | EOG | Eog Resources INC | -0.1% | -21.58% | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -41.79% | Trim |
| 25 | CHD | Church & Dwight Co INC | -0.1% | -49.07% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -12.73% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | -18.60% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.41% | Trim |
| 29 | RHI | Robert Half INC | -0.1% | -67.74% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -17.03% | Trim |
| 31 | WM | Waste Management INC | -0.2% | -48.42% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -29.97% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | -11.95% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -11.73% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -13.90% | Trim |
| 36 | PFE | Pfizer INC | -0.3% | -16.43% | Trim |
| 37 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | MAS | Masco CORP | — | EXIT | Sold out |
| 40 | GIS | General Mills INC | — | NEW | New buy |
| 41 | DOV | Dover CORP | — | NEW | New buy |
| 42 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 46 | WMB | Williams Cos INC | — | NEW | New buy |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |