CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 13.09% | — | -0.20% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.56% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.40% | +0.07% | -3.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.10% | -4.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.02% | -3.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.06% | -7.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.03% | -0.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -3.34% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.01% | -4.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -2.44% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -5.79% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.06% | -0.20% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -1.34% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +6.62% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -7.29% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.83% | — | -0.39% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -4.09% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | -0.04% | -2.67% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.75% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +0.42% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -3.97% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -6.79% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -16.52% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -2.55% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -2.85% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.06% | -1.90% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -11.60% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -1.04% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | -9.22% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.58% | — | -16.24% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | -8.74% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -4.35% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -0.20% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -3.70% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -4.48% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.01% | -3.78% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.50% | — | +30.83% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -8.43% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -16.88% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -3.41% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -9.93% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.47% | — | -1.51% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -5.72% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.46% | — | +13.11% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -10.98% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -10.67% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -1.99% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.45% | — | -4.40% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.12% | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -3.37% | Trim |
| 2 | UNH | Unitedhealth Group INC | +0.2% | -5.79% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.82% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | -4.01% | Trim |
| 6 | LIN | Linde plc | +0.1% | +30.83% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +28.62% | Add |
| 8 | AVGO | Broadcom INC | +0.1% | +33.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +1.95% | Add |
| 10 | WM | Waste Management INC | +0.1% | +80.65% | Add |
| 11 | SRE | Sempra | +0.1% | +105.43% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +52.75% | Add |
| 13 | GPN | Global Payments INC | +0.1% | +71.37% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +6.62% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +30.28% | Add |
| 16 | LW | Lamb Weston Holdings INC | +0.1% | +83.13% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -3.34% | Trim |
| 18 | C | Citigroup INC | +0.1% | -0.39% | Trim |
| 19 | CFG | Citizens Financial Group | +0.1% | +29.39% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | +0.1% | +115.33% | Add |
| 21 | MU | Micron Technology INC | +0.1% | +18.66% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | -7.29% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -4.09% | Trim |
| 25 | PRU | Prudential Financial INC | -0.1% | -0.20% | Trim |
| 26 | AB | Alliancebernstein Holding LP | -0.1% | — | Unchanged |
| 27 | ROP | Roper Technologies INC | -0.1% | -21.92% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.1% | -11.60% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -16.88% | Trim |
| 30 | T | At&t INC | -0.1% | -16.24% | Trim |
| 31 | NEE | Nextera Energy INC | -0.1% | -16.52% | Trim |
| 32 | FISV | Fiserv INC | -0.3% | -86.87% | Trim |
| 33 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 35 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 36 | GIS | General Mills INC | — | EXIT | Sold out |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 39 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | TER | Teradyne INC | — | NEW | New buy |
| 46 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | UNM | Unum Group | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | NEW | New buy |