CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | +0.22% | -11.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.58% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | -0.08% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | -8.15% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -11.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.66% | -9.44% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.03% | — | -8.36% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | -5.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.22% | -6.63% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -9.04% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | -8.50% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -5.48% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -10.03% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -5.31% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | -0.28% | -6.49% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -7.76% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -8.25% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | — | -1.64% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -8.55% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -7.47% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -6.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -7.59% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.41% | -8.82% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.41% | -16.01% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -13.34% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -10.59% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | -4.07% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.88% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.19% | -18.01% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | -0.88% | -10.49% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | -1.13% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -9.30% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.43% | -6.61% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -8.63% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.53% | — | -0.35% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.53% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | — | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.52% | -0.57% | +14.87% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.51% | — | +4.41% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.45% | -14.58% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -28.66% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.56% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -8.33% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.45% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.96% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | T | At&t INC | — | NEW | New buy |
| 7 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | PFE | Pfizer INC | — | NEW | New buy |
| 10 | CVX | Chevron CORP | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | MMM | 3m Co | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | PM | Philip Morris International | — | NEW | New buy |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 34 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 35 | INGR | Ingredion INC | — | NEW | New buy |
| 36 | FMC | Fmc CORP | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | BCE | Bce INC | — | NEW | New buy |
| 47 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |