CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | — | -0.22% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.68% | -1.43% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 2.29% | — | -13.83% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | -0.25% | +84.25% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.11% | -20.12% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | — | +107.76% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | -0.76% | -14.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.23% | +65.41% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | +13.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | +4.38% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | +0.46% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.41% | +27.72% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.72% | — | -27.30% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | — | -0.34% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -0.34% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | — | -0.32% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +28.39% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.61% | +0.61% | NEW | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +46.48% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -30.26% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.52% | — | -0.26% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | +2.88% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.50% | — | -1.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -1.20% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.43% | — | +1.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +3.84% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 1.38% | — | -0.39% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 1.35% | — | -4.76% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | — | -2.62% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -5.48% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | — | -0.38% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | — | -0.31% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | — | -0.31% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -1.74% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.23% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.22% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.20% | +0.40% | -26.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.92% | -38.82% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | -25.65% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +518.64% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 1.15% | — | +0.48% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 1.14% | — | -39.53% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -28.64% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +16.08% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | -0.41% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.32% | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +0.69% |