CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.13% | — | — | ||
| 2 | BIIB | Biogen INC | Stock-Healthcare | 4.10% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | — | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.91% | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 3.78% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.59% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.45% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.43% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.25% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | — | — | |
| 12 | ✓ | Allergan INC | Stock-Other | 3.20% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.10% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.03% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.96% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.80% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.75% | — | — | |
| 18 | COR | Cencora INC | Stock-Healthcare | 2.70% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.68% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.54% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.51% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.43% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | — | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 2.09% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.98% | — | — | |
| 31 | STT | State Street CORP | Stock-Financials | 1.84% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.83% | — | — | |
| 33 | ✓ | Stock-Other | 1.81% | — | — | ||
| 34 | ACN | Accenture plc | Stock-Tech | 1.80% | — | — | |
| 35 | ✓ | Stock-Other | 1.52% | — | — | ||
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.16% | — | — | ||
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — |