CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.51% | — | +25.80% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 3.78% | — | -17.92% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.61% | — | -5.51% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.52% | — | -5.39% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.42% | — | +26.15% | |
| 6 | ✓ | Stock-Other | 3.31% | — | -24.57% | ||
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.28% | — | +26.67% | |
| 8 | ✓ | Allergan INC | Stock-Other | 3.26% | — | -5.46% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.24% | — | -5.54% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.21% | — | -13.98% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.17% | — | -8.70% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | +8.17% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | +6.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | -4.19% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.01% | — | -5.52% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.99% | — | -3.00% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.96% | — | +10.04% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.93% | — | -6.97% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.86% | — | -21.33% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.86% | — | -5.52% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 2.79% | — | -25.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | +8.34% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.60% | — | -5.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | — | -25.82% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 2.35% | — | -20.84% | |
| 26 | STT | State Street CORP | Stock-Financials | 2.07% | — | +11.20% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 2.03% | — | -5.93% | |
| 28 | ✓ | Stock-Other | 1.96% | — | +18.70% | ||
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | — | -24.79% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.85% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.84% | — | -32.89% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.72% | — | -7.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | — | -25.78% | |
| 35 | ✓ | Stock-Other | 1.20% | — | -31.01% | ||
| 36 | ACN | Accenture plc | Stock-Tech | 0.99% | — | -46.35% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.81% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.73% | — | +8313.50% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.73% | — | +11394.99% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -21.47% | |
| 41 | ✓ | Stock-Other | 0.07% | — | -50.84% | ||
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +2.41% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +8.81% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +12.26% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +12.07% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +34.25% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +12.37% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +12.35% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +12.51% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.9% | +25.80% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.9% | +26.15% | Add |
| 3 | FFIV | F5 INC | +0.7% | +8313.50% | Add |
| 4 | TDC | Teradata CORP | +0.7% | +11394.99% | Add |
| 5 | PEP | Pepsico INC | +0.6% | +26.67% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +8.34% | Add |
| 7 | QCOM | Qualcomm INC | +0.5% | +6.20% | Add |
| 8 | ✓ | +0.4% | +18.70% | Add | |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +8.17% | Add |
| 10 | PM | Philip Morris International | +0.3% | +10.04% | Add |
| 11 | NKE | Nike INC -cl B | +0.3% | -5.39% | Trim |
| 12 | SBUX | Starbucks CORP | +0.3% | -6.97% | Trim |
| 13 | STT | State Street CORP | +0.2% | +11.20% | Add |
| 14 | TJX | Tjx Companies INC | +0.2% | -5.39% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -5.54% | Trim |
| 16 | EBAY | Ebay INC | +0.1% | -5.52% | Trim |
| 17 | ✓ | Allergan INC | +0.1% | -5.46% | Trim |
| 18 | CL | Colgate-palmolive Co | 0% | -3.00% | Trim |
| 19 | LKQ | Lkq CORP | 0% | +2.41% | Add |
| 20 | ABBV | Abbvie INC | 0% | -21.47% | Trim |
| 21 | OXY | Occidental Petroleum CORP | 0% | -5.52% | Trim |
| 22 | JNP | Juniper Networks INC | -0.1% | -5.93% | Trim |
| 23 | ✓ | -0.1% | -50.84% | Trim | |
| 24 | AXP | American Express Co | -0.1% | -7.70% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -4.19% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.3% | -8.70% | Trim |
| 27 | BIIB | Biogen INC | -0.3% | -17.92% | Trim |
| 28 | COR | Cencora INC | -0.4% | -20.84% | Trim |
| 29 | KO | Coca-cola Co/the | -0.4% | -5.51% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.5% | -25.78% | Trim |
| 31 | SYK | Stryker CORP | -0.5% | -24.79% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.6% | -21.33% | Trim |
| 33 | ✓ | -0.6% | -31.01% | Trim | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -32.89% | Trim |
| 35 | ABT | Abbott Laboratories | -0.7% | -13.98% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.7% | -25.82% | Trim |
| 37 | ACN | Accenture plc | -0.8% | -46.35% | Trim |
| 38 | ✓ | -0.8% | -24.57% | Trim | |
| 39 | SNY | Sanofi-adr | -1% | -25.43% | Trim |
| 40 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 41 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | BEN | Franklin Resources INC | — | NEW | New buy |
| 45 | WEX | Wex INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ECL | Ecolab INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |