CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -1.79% | -5.70% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.27% | -0.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.53% | -1.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.38% | -0.45% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.59% | -0.17% | -3.20% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.47% | -0.46% | -0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.79% | +0.56% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | -2.55% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.01% | — | -1.87% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.46% | -2.80% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.79% | -0.41% | -6.49% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.79% | — | -2.10% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.72% | — | +7.66% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.71% | — | +3.91% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.29% | -0.69% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.81% | -4.27% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 1.55% | — | -4.51% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.08% | -3.04% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.48% | — | -1.51% | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 1.48% | — | -3.90% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | -3.55% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.23% | -1.56% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | — | -13.49% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.34% | — | -1.87% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | -6.79% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.24% | — | +0.57% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.22% | +0.12% | |
| 28 | KEY | Keycorp | Stock-Financials | 1.18% | — | -5.48% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | +0.12% | -6.11% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | +2.15% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | -7.23% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | -3.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.47% | +17.88% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | -2.73% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.24% | +0.28% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +16.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -4.88% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | — | +2.15% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.99% | — | -3.36% | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.98% | — | -3.91% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +2.64% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.23% | -0.36% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.88% | — | -0.33% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +23.58% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.79% | — | -3.09% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.79% | — | -21.10% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | -3.94% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | — | +5.54% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | — | -4.70% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.73% | — | +9.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | -0.15% | Trim |
| 2 | AAPL | Apple INC | +0.2% | -1.25% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.2% | +30.99% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | -0.45% | Trim |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.87% | Trim |
| 6 | DHR | Danaher CORP | +0.2% | +0.12% | Add |
| 7 | FDX | Fedex CORP | +0.1% | +7.66% | Add |
| 8 | BRO | Brown & Brown INC | +0.1% | +109.72% | Add |
| 9 | LEN | Lennar Corp-a | +0.1% | +2.15% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.1% | +8.54% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.36% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +17.88% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.28% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +23.58% | Add |
| 15 | XRAY | Dentsply Sirona INC | +0.1% | +5.49% | Add |
| 16 | IQV | Iqvia Holdings INC | +0.1% | -6.49% | Trim |
| 17 | LDOS | Leidos Holdings INC | +0.1% | -3.90% | Trim |
| 18 | QSR | Restaurant Brands Intern | +0.1% | -3.36% | Trim |
| 19 | EPD | Enterprise Products Partners | +0.1% | +5.54% | Add |
| 20 | MCO | Moody's CORP | +0.1% | -3.14% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -2.80% | Trim |
| 22 | INTC | Intel CORP | +0.1% | +8.18% | Add |
| 23 | TPLUSD | Texas Pacific Land Trust | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.56% | Add |
| 25 | BXUSD | Blackstone Group Lp/the | +0.1% | +6.82% | Add |
| 26 | T | At&t INC | +0.1% | +9.11% | Add |
| 27 | APD | Air Products & Chemicals INC | +0.1% | -0.26% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | -1.00% | Trim |
| 29 | ORCL | Oracle CORP | 0% | -4.27% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -7.23% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | 0% | -4.70% | Trim |
| 32 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.33% | Trim |
| 33 | CVX | Chevron CORP | 0% | -0.69% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | -1.51% | Trim |
| 35 | UTXZ | United Tech CORP | 0% | -6.79% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | +0.57% | Add |
| 37 | ENB | Enbridge INC | 0% | -3.09% | Trim |
| 38 | CMCSA | Comcast Corp-class A | 0% | -3.94% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | -1.56% | Trim |
| 40 | DLR | Digital Realty Trust INC | 0% | -2.10% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -5.70% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | -3.04% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -0.1% | +3.91% | Add |
| 44 | MMM | 3m Co | -0.1% | -1.87% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.1% | -3.20% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.91% | Trim |
| 47 | LIN | Linde plc | -0.1% | -45.54% | Trim |
| 48 | QCOM | Qualcomm INC | -0.3% | -21.32% | Trim |
| 49 | FTV | Fortive CORP | -0.4% | -65.48% | Trim |
| 50 | CVS | Cvs Health CORP | -0.4% | +2.15% | Add |