CIK: 0001140436
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 14.06% | — | -0.60% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.73% | -0.59% | -0.64% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.39% | +0.33% | -0.38% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.17% | +0.53% | -1.05% | |
| 5 | ✓ | Accenture plc | Stock-Other | 7.04% | — | -0.81% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.64% | — | -0.16% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 6.35% | +0.10% | -0.06% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 6.26% | — | -0.48% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 5.77% | — | -0.67% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 5.31% | — | -0.67% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 4.73% | — | +20.30% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 4.60% | — | -0.85% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.56% | — | +0.20% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 4.39% | +0.92% | +0.01% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.04% | — | -0.22% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | +0.01% | -2.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -2.86% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -4.25% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | -2.57% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -7.96% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.02% | -10.71% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.9% | -0.67% | Trim |
| 2 | LUV | Southwest Airlines Co | +0.8% | -0.48% | Trim |
| 3 | ✓ | Google INC Class C | +0.7% | -0.67% | Trim |
| 4 | TJX | Tjx Companies INC | +0.5% | -0.38% | Trim |
| 5 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +20.30% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.64% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.60% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -0.06% | Trim |
| 9 | ✓ | Accenture plc | +0.1% | -0.81% | Trim |
| 10 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 11 | AAPL | Apple INC | — | -10.71% | Trim |
| 12 | ✓ | — | — | Unchanged | |
| 13 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | — | -4.25% | Trim |
| 15 | CVX | Chevron CORP | — | — | Unchanged |
| 16 | USB | US Bancorp | — | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | — | — | Unchanged |
| 19 | ABBV | Abbvie INC | 0% | -2.86% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | -2.86% | Trim |
| 21 | UTXZ | United Tech CORP | 0% | -2.57% | Trim |
| 22 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 23 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -7.96% | Trim |
| 25 | UNH | Unitedhealth Group INC | -0.4% | -0.16% | Trim |
| 26 | CVS | Cvs Health CORP | -0.4% | +0.20% | Add |
| 27 | PNC | Pnc Financial Services Group | -0.6% | -1.05% | Trim |
| 28 | FAST | Fastenal Co | -0.7% | +0.01% | Add |
| 29 | BEN | Franklin Resources INC | -1.5% | -0.85% | Trim |
| 30 | EBAY | Ebay INC | -3% | -0.22% | Trim |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |