CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -1.79% | -1.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.53% | -3.11% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.38% | -2.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.27% | -1.70% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.46% | -0.46% | -2.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.79% | -2.87% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.42% | -0.17% | -0.13% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.95% | — | +3.99% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 1.91% | — | -0.53% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | — | -10.89% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 1.71% | — | -1.26% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.63% | — | -1.42% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.62% | -0.41% | -0.96% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.81% | -1.31% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.52% | — | -6.35% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.50% | — | -0.76% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.46% | -8.19% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.23% | -5.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.47% | +7.17% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.08% | -6.47% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | +0.12% | -0.10% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.29% | -10.42% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | -5.21% | |
| 24 | KEY | Keycorp | Stock-Financials | 1.31% | — | -5.01% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | — | -1.05% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +4.83% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.18% | — | +1.76% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | +6.79% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -1.71% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.14% | — | -22.94% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.22% | -1.43% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | — | +2.18% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +2.96% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | -1.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.24% | -1.02% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | -0.26% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -8.16% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.23% | -1.91% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.96% | — | -0.10% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | +2.21% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -8.91% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | -7.38% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -0.57% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | +6.65% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.83% | — | -4.07% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.82% | — | -2.97% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.82% | — | +1.82% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | -1.10% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -3.11% | Trim |
| 2 | CVS | Cvs Health CORP | +0.3% | +4.83% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -2.87% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +7.17% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.01% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +113.57% | Add |
| 8 | LEN | Lennar Corp-a | +0.2% | +1.76% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +6.79% | Add |
| 10 | SPG | Simon Property Group INC | +0.2% | +109.07% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.22% | Trim |
| 12 | QCOM | Qualcomm INC | +0.2% | -0.57% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +100.59% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.1% | -1.26% | Trim |
| 15 | LDOS | Leidos Holdings INC | +0.1% | -0.53% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -8.91% | Trim |
| 17 | VPMAX | Vanguard Primecap Fund-adm | +0.1% | +219.97% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | -0.26% | Trim |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +6.65% | Add |
| 20 | WMT | Walmart INC | +0.1% | -0.10% | Trim |
| 21 | T | At&t INC | +0.1% | -4.07% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | +28.85% | Add |
| 23 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | +0.1% | -1.71% | Trim |
| 25 | FBIN | Fortune Brands Innovations I | +0.1% | +1.82% | Add |
| 26 | NEE | Nextera Energy INC | -0.1% | -44.60% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -7.38% | Trim |
| 28 | DHR | Danaher CORP | -0.1% | -1.43% | Trim |
| 29 | 6D8 | Dupont De Nemours INC | -0.1% | -25.13% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | -29.07% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.05% | Trim |
| 32 | PFE | Pfizer INC | -0.2% | -0.73% | Trim |
| 33 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -8.01% | Trim |
| 34 | FTV | Fortive CORP | -0.2% | -81.64% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -10.42% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -1.70% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -8.19% | Trim |
| 38 | IQV | Iqvia Holdings INC | -0.3% | -0.96% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.4% | -10.89% | Trim |
| 40 | CCL1EUR | Carnival CORP LTD | -0.4% | -22.94% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | -74.72% | Trim |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |