CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | -0.25% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | +57.88% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | — | +24.72% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.68% | +0.55% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.08% | — | +0.81% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | — | -0.52% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 2.02% | — | +12.65% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.01% | -0.11% | -0.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +9.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.41% | -1.20% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | — | +42.20% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.76% | -4.08% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | — | -0.32% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.77% | +0.62% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.23% | -0.45% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | -2.58% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | -0.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -0.14% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | +0.39% | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.63% | -0.05% | +169.83% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.62% | — | +0.83% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | +25.76% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.46% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | +0.40% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.37% | — | -1.80% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.32% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.40% | -0.61% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.33% | — | +0.20% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 1.33% | — | -12.35% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | +2.00% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | +6.14% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.28% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.25% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.22% | — | +18.57% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.92% | -1.65% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -0.18% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | — | +5.53% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | -0.70% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 1.19% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | -11.17% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | — | -0.63% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 1.15% | — | -0.60% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -21.62% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 1.12% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -24.81% |