CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 10.66% | — | -0.17% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.91% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.10% | -11.23% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.81% | +0.07% | -11.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | +0.02% | -11.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.06% | -8.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | -6.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.03% | -12.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.01% | -11.08% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -11.38% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -9.65% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -8.38% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -9.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.06% | -16.75% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | -7.67% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -10.51% | |
| 18 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.89% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.04% | -12.57% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -11.96% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -15.11% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.08% | -3.79% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -6.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.12% | -3.30% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -11.43% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -12.62% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -7.74% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -14.05% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.01% | -10.15% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -10.62% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -3.35% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.60% | — | -5.79% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -16.49% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.59% | — | -11.97% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -11.54% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.57% | — | -9.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -26.94% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | +10.17% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.03% | +0.23% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -11.24% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -14.29% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | -12.39% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.53% | — | -12.40% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | -14.73% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -16.62% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | -10.88% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -1.70% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | -10.11% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -13.36% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -11.23% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | -11.78% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.78% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -6.19% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -11.38% | Trim |
| 7 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | -11.08% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -9.65% | Trim |
| 10 | HD | Home Depot INC | +0.1% | -9.72% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | -12.57% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | -11.96% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -16.75% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | -10.51% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -12.62% | Trim |
| 16 | LIN | Linde plc | 0% | -12.40% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -11.43% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.29% | Trim |
| 19 | WMT | Walmart INC | 0% | -26.94% | Trim |
| 20 | MA | Mastercard INC - A | — | -15.11% | Trim |
| 21 | ACN | Accenture plc | — | -11.97% | Trim |
| 22 | CSCO | Cisco Systems INC | — | -16.49% | Trim |
| 23 | T | At&t INC | 0% | -9.10% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -11.24% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -17.76% | Trim |
| 26 | NKE | Nike INC -cl B | 0% | -20.40% | Trim |
| 27 | USB | US Bancorp | -0.1% | +3.60% | Add |
| 28 | AXP | American Express Co | -0.1% | -14.82% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -31.31% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | -10.70% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -10.62% | Trim |
| 32 | APTV | Aptiv PLC | -0.1% | -5.45% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -26.92% | Trim |
| 34 | DFSEUR | Discover Financial Services | -0.1% | +7.41% | Add |
| 35 | CVX | Chevron CORP | -0.1% | -11.74% | Trim |
| 36 | UTXZ | United Tech CORP | -0.1% | -19.30% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -11.27% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +1.38% | Add |
| 39 | SYF | Synchrony Financial | -0.1% | -69.62% | Trim |
| 40 | VLO | Valero Energy CORP | -0.2% | -27.47% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.2% | -23.70% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -11.36% | Trim |
| 43 | EMR | Emerson Electric Co | -0.2% | -47.94% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | -14.05% | Trim |
| 45 | C | Citigroup INC | -0.2% | -5.79% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -12.65% | Trim |
| 47 | AB | Alliancebernstein Holding LP | -0.7% | — | Unchanged |
| 48 | PRU | Prudential Financial INC | -2.4% | -0.17% | Trim |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |