CIK: 0001311016
Total reported value
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Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.07% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.93% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.93% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.73% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.69% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.60% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.60% | — | — | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.57% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | — |