CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.23% | +4.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | — | +8.77% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.16% | -0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.27% | +16.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.32% | +8.80% | |
| 6 | ACN | Accenture plc | Stock-Tech | 1.92% | — | +20.87% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | +0.06% | +4.65% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.73% | -0.23% | +5.87% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | — | +11.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.13% | +8.01% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | +6.70% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.25% | +5.53% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +5.14% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.18% | +10.13% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | +4.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | -2.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.07% | +10.78% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +21.24% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.13% | +8.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +10.94% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.34% | +9.74% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.36% | +25.23% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.19% | +10.01% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.83% | — | +13.17% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | +6.51% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.11% | +7.61% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +3.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +10.41% | |
| 29 | AON | Aon plc | Stock-Financials | 0.74% | +0.13% | +565.67% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.72% | -0.30% | +3.78% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | — | +10.53% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.18% | +8.97% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +9.97% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | -12.85% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +11.12% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | +4.18% | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.60% | -0.07% | +5.22% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.13% | +9.54% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +9.87% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +10.10% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | — | +5.88% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +8.89% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.08% | +10.51% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.12% | +10.29% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.14% | +8.83% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.16% | +8.11% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +9.96% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +9.57% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +8.68% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +10.74% |