CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 13.16% | — | +0.10% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.66% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.10% | -0.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.80% | +0.07% | -1.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.02% | -1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.06% | +2.47% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.03% | -2.27% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +0.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +5.74% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.01% | -0.33% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -0.35% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +0.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | -0.04% | -2.47% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | -0.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.06% | -16.98% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +3.04% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -0.99% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -2.97% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.75% | — | -1.84% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +2.54% | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.71% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.70% | — | -0.27% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +6.00% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -1.71% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -4.65% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.06% | +0.39% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -0.31% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.08% | +11.37% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -3.22% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -1.32% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -1.25% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.01% | +0.88% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -5.46% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -0.62% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +0.12% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +1.62% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -1.29% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -1.16% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +1.58% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -0.23% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +6.00% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +14.80% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | +16.01% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | +12.03% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -4.59% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | +0.05% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +14.05% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.47% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +5.74% | Add |
| 4 | DHI | Dr Horton INC | +0.2% | +147.65% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | +78.98% | Add |
| 6 | DOV | Dover CORP | +0.2% | +136.45% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +32.55% | Add |
| 8 | APTV | Aptiv PLC | +0.1% | +44.59% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +28.75% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +69.52% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +172.57% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +14.05% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | +46.86% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | -0.14% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -0.35% | Trim |
| 16 | ALL | Allstate CORP | +0.1% | +31.64% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +22.86% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.16% | Trim |
| 19 | ✓ | -0.1% | -42.98% | Trim | |
| 20 | ILMN | Illumina INC | -0.1% | -16.55% | Trim |
| 21 | GM | General Motors Co | -0.1% | -61.57% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.1% | -4.65% | Trim |
| 23 | NFLX | Netflix INC | -0.1% | -5.27% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +0.02% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +0.45% | Add |
| 26 | EOG | Eog Resources INC | -0.2% | -15.34% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | -0.99% | Trim |
| 28 | BA | Boeing Co/the | -0.2% | -37.89% | Trim |
| 29 | AB | Alliancebernstein Holding LP | -0.2% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.3% | -16.98% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | -1.89% | Trim |
| 32 | PRU | Prudential Financial INC | -2% | +0.10% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 35 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 36 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 37 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 40 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 41 | TSS | Total System Services INC | — | EXIT | Sold out |
| 42 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 43 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | CELG | Celgene CORP | — | NEW | New buy |
| 46 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 49 | EQR | Equity Residential | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |