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 | 5.26% | — | -8.18% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.87% | — | +79.34% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.68% | — | +2.69% | |
| 4 | ✓ | Allergan INC | Stock-Other | 3.59% | — | -9.60% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.45% | — | -20.93% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.43% | — | -6.35% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.40% | — | -7.54% | |
| 8 | ✓ | Stock-Other | 3.39% | — | -7.45% | ||
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.34% | — | -7.40% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.25% | — | -16.78% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.24% | — | +6.69% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | — | -7.53% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | — | -7.71% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | — | -7.37% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.06% | — | -6.37% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.02% | — | -7.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | -7.31% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.98% | — | -21.07% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.91% | — | +4.09% | |
| 20 | STT | State Street CORP | Stock-Financials | 2.87% | — | +25.28% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.70% | — | -7.51% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | — | -7.37% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 2.48% | — | -7.49% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.38% | — | -19.67% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.26% | — | +32098.46% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 2.12% | — | -7.57% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | -36.48% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.96% | — | -7.19% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.94% | — | -5.10% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | — | -8.27% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.74% | — | -8.29% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.73% | — | -41.50% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | -7.66% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | +41.75% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.95% | — | -14.09% | |
| 37 | ✓ | Stock-Other | 0.70% | — | -63.60% | ||
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | -21.62% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -54.31% | ||
| 40 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -31.09% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -8.73% | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -8.77% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +13.13% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -8.65% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +16.06% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -2.13% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -8.74% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -8.74% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +2.3% | +32098.46% | Add |
| 2 | GILD | Gilead Sciences INC | +2.1% | +79.34% | Add |
| 3 | STT | State Street CORP | +0.8% | +25.28% | Add |
| 4 | GOOG | Alphabet A | +0.8% | -8.18% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | +2.69% | Add |
| 6 | BEN | Franklin Resources INC | +0.5% | +41.75% | Add |
| 7 | ✓ | Allergan INC | +0.3% | -9.60% | Trim |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +6.69% | Add |
| 9 | AXP | American Express Co | +0.2% | -5.10% | Trim |
| 10 | ABT | Abbott Laboratories | +0.2% | -7.54% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -7.37% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.2% | -7.50% | Trim |
| 13 | COR | Cencora INC | +0.1% | -7.49% | Trim |
| 14 | BKNG | Booking Hldgs INC | +0.1% | -7.19% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -7.40% | Trim |
| 16 | TJX | Tjx Companies INC | +0.1% | -7.51% | Trim |
| 17 | JNP | Juniper Networks INC | +0.1% | -7.57% | Trim |
| 18 | ✓ | +0.1% | -7.45% | Trim | |
| 19 | CL | Colgate-palmolive Co | +0.1% | -6.37% | Trim |
| 20 | EBAY | Ebay INC | +0.1% | +4.09% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | -7.37% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -7.53% | Trim |
| 23 | SYK | Stryker CORP | 0% | -8.27% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | 0% | -6.35% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | +81.63% | Add |
| 26 | LKQ | Lkq CORP | 0% | -21.62% | Trim |
| 27 | ✓ | 0% | -54.31% | Trim | |
| 28 | PG | Procter & Gamble Co/the | 0% | -7.31% | Trim |
| 29 | ACN | Accenture plc | 0% | -14.09% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -7.66% | Trim |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -8.29% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -7.71% | Trim |
| 33 | BIIB | Biogen INC | -0.3% | -20.93% | Trim |
| 34 | KO | Coca-cola Co/the | -0.4% | -16.78% | Trim |
| 35 | NKE | Nike INC -cl B | -0.5% | -21.07% | Trim |
| 36 | SBUX | Starbucks CORP | -0.6% | -19.67% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.6% | -36.48% | Trim |
| 38 | FFIV | F5 INC | -0.7% | -99.10% | Trim |
| 39 | TDC | Teradata CORP | -0.7% | -98.97% | Trim |
| 40 | PM | Philip Morris International | -1.2% | -41.50% | Trim |
| 41 | ✓ | -1.3% | -63.60% | Trim | |
| 42 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 48 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | ✓ | Altera CORP | — | EXIT | Sold out |