CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.18% | +1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -1.04% | +1.85% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.32% | +1.81% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.59% | — | +2.11% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.15% | +1.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.03% | +1.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.21% | +2.45% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.28% | — | +1.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.19% | +2.16% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.05% | +1.48% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.13% | +0.31% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.11% | +2.50% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.06% | +2.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.07% | +1.49% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +2.08% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | +1.95% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.16% | +2.01% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +0.72% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +1.22% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | +1.96% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -0.12% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +1.13% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +1.16% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.09% | +1.75% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | — | -22.17% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +1.14% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +1.79% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.04% | +1.43% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.06% | +0.92% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +0.19% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.10% | +0.40% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.66% | — | +0.92% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +1.97% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.07% | +1.93% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.59% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +1.32% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +1.46% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.10% | +1.40% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +2.04% | |
| 41 | ✓ | Stock-Other | 0.56% | — | +2.11% | ||
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +1.43% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.54% | — | +0.44% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | -23.12% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.07% | +1.20% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +0.72% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.49% | — | +1.60% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +1.99% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +0.59% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +2.04% | Add |
| 2 | T | At&t INC | +0.2% | +1.99% | Add |
| 3 | AAPL | Apple INC | +0.2% | +1.53% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +1.81% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +2.45% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.97% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.90% | Add |
| 8 | PM | Philip Morris International | +0.1% | +1.96% | Add |
| 9 | CB | Chubb Limited | +0.1% | +45.08% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +1.95% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.92% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +0.40% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +2.01% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +1.16% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +1.93% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +2.28% | Add |
| 17 | WMT | Walmart INC | +0.1% | +1.40% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +2.11% | Add |
| 19 | PFE | Pfizer INC | -0.1% | +2.08% | Add |
| 20 | ESS | Essex Property Trust INC | -0.1% | -23.51% | Trim |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.1% | -23.60% | Trim |
| 22 | AXP | American Express Company | -0.1% | +2.05% | Add |
| 23 | AVB | Avalonbay Communities INC | -0.1% | -22.25% | Trim |
| 24 | CELG | Celgene CORP | -0.1% | +1.28% | Add |
| 25 | PLD | Prologis INC | -0.1% | -22.99% | Trim |
| 26 | BXP | Bxp INC | -0.1% | -22.85% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.38% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | +0.19% | Add |
| 29 | WELL | Welltower INC | -0.1% | -22.68% | Trim |
| 30 | VNO | Vornado Realty Trust | -0.1% | -23.29% | Trim |
| 31 | ✓ | -0.1% | +2.11% | Add | |
| 32 | PSA | Public Storage | -0.1% | -23.12% | Trim |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | -22.67% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +1.49% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | +1.48% | Add |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.16% | Add |
| 37 | EQR | Equity Residential | -0.1% | -22.70% | Trim |
| 38 | SPG | Simon Property Group INC | -0.2% | -22.17% | Trim |
| 39 | C | Citigroup INC | -0.2% | +0.92% | Add |
| 40 | BAC | Bank Of America CORP | -0.2% | +1.43% | Add |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 50 | CHD | Church & Dwight Co INC | — | NEW | New buy |