CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -1.79% | -3.81% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.27% | -3.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.53% | +0.98% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.68% | -0.17% | -2.23% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.38% | -3.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.79% | -1.57% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.46% | -4.28% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | -16.69% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.09% | — | -24.41% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.46% | -2.15% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.81% | — | -1.20% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.77% | — | -1.91% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.71% | -0.41% | -3.01% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 1.68% | — | -2.14% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.29% | -0.22% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | -7.29% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | — | -1.64% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | +5.11% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.08% | -5.65% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +12.05% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.81% | -4.94% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.23% | -1.26% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | — | -0.72% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 1.40% | — | -1.95% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | +0.12% | -12.72% | |
| 26 | KEY | Keycorp | Stock-Financials | 1.30% | — | -7.93% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | -4.60% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -5.84% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | — | +0.13% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +0.74% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.18% | — | +5.30% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.13% | — | -35.29% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | — | -16.25% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +23.64% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -5.45% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -7.56% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.22% | +1.54% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.47% | +1.83% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.24% | +1.55% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.91% | — | -2.56% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | -17.94% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | +31.63% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.81% | — | -23.91% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | +1.01% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | -1.89% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -3.09% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +0.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | +5.60% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.70% | — | -9.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -3.00% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.3% | +239.54% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.81% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | -16.69% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -0.22% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | -3.12% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.57% | Trim |
| 8 | BBTUSD | Bb&t CORP | +0.1% | -2.14% | Trim |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -2.23% | Trim |
| 10 | IQV | Iqvia Holdings INC | +0.1% | -3.01% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.26% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -12.72% | Trim |
| 13 | ORCL | Oracle CORP | 0% | -4.94% | Trim |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | -0.72% | Trim |
| 15 | META | Meta Platforms Inc-class A | — | +1.01% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | -4.60% | Trim |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | +5.30% | Add |
| 18 | QCOM | Qualcomm INC | 0% | +0.51% | Add |
| 19 | ACN | Accenture plc | -0.1% | -4.28% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -2.15% | Trim |
| 21 | BXUSD | Blackstone Group Lp/the | -0.1% | -10.22% | Trim |
| 22 | EMR | Emerson Electric Co | -0.1% | -9.86% | Trim |
| 23 | UL | Unilever PLC | -0.1% | -37.03% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -12.39% | Trim |
| 25 | LDOS | Leidos Holdings INC | -0.1% | -1.95% | Trim |
| 26 | FTV | Fortive CORP | -0.1% | -15.57% | Trim |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -9.34% | Trim |
| 28 | TPLUSD | Texas Pacific Land Trust | -0.1% | -12.01% | Trim |
| 29 | CCL1EUR | Carnival CORP LTD | -0.1% | -1.91% | Trim |
| 30 | WY | Weyerhaeuser Co | -0.1% | -21.39% | Trim |
| 31 | VISN | Vistance Networks INC | -0.1% | -41.09% | Trim |
| 32 | LEN | Lennar Corp-a | -0.2% | -17.94% | Trim |
| 33 | UTXZ | United Tech CORP | -0.2% | -5.84% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.2% | -73.02% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -51.30% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | +5.11% | Add |
| 37 | KEY | Keycorp | -0.2% | -7.93% | Trim |
| 38 | RJF | Raymond James Financial INC | -0.3% | -35.09% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -16.25% | Trim |
| 40 | IVZ | Invesco Ltd. | -0.3% | -70.52% | Trim |
| 41 | HAL | Halliburton Co | -0.3% | -22.06% | Trim |
| 42 | SYF | Synchrony Financial | -0.3% | -23.91% | Trim |
| 43 | MMM | 3m Co | -0.4% | -24.41% | Trim |
| 44 | AAPL | Apple INC | -0.4% | +0.98% | Add |
| 45 | TOL | Toll Brothers INC | -0.4% | -82.35% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | -0.6% | -35.29% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |