CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -1.23% | +12.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.00% | — | +11.84% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.16% | +6.97% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | +0.06% | +7.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.27% | +13.60% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | -0.23% | +7.20% | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.73% | — | +6.84% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | — | +2.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.32% | +14.47% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | +7.71% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.25% | +7.27% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +0.52% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.21% | — | +5.93% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.07% | +11.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | +11.66% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.19% | +11.55% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +5.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +13.83% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.34% | +10.72% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | — | +14.19% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.11% | +5.84% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.36% | +2.55% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +8.92% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +7.70% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +12.57% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +19.02% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +8.03% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.78% | -0.30% | +6.45% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.13% | +12.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.18% | +9.29% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +13.03% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | — | +8.85% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | — | +62.07% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | — | +6.53% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.64% | -0.07% | +18.01% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.18% | +14.51% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +12.23% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.13% | +12.84% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.12% | +12.58% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.08% | +12.20% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +12.19% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | +12.80% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | +9.01% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +10.84% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | -18.27% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +13.46% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.13% | +10.50% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.16% | +14.80% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.14% | +9.05% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +10.73% |