CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -1.79% | +1.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.53% | -3.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.27% | +1.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.38% | +4.09% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.90% | -0.17% | +7.00% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.61% | -0.46% | +1.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.79% | +1.43% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 2.45% | — | +0.40% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.36% | — | +2.09% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | +7.55% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -0.81% | +1.41% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | +0.12% | +10.97% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.73% | -0.41% | +6.44% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.71% | — | +6.81% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | +7.29% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.08% | +1.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.23% | +1.06% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.47% | — | +10.34% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | -0.97% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.47% | +13.15% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.22% | +1.51% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | — | +7.91% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +48.39% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | +30.55% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | — | +5.16% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +3.35% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +4.05% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.17% | — | +1.48% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.23% | +4.73% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +1.44% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | +10.98% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | +3.48% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.29% | +9.30% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.24% | -0.14% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +11.45% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.02% | — | +7.55% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +0.06% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | -0.04% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +3.78% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.81% | — | -2.69% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.46% | -6.23% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.76% | — | +3.62% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.75% | — | -2.71% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.75% | — | +0.45% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +0.92% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +2.52% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | -4.82% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -0.86% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | +5.79% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.66% | — | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.8% | +2.09% | Add |
| 2 | JNJ | Johnson & Johnson | +0.4% | +1.53% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +4.09% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +7.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.43% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +7.55% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +1.68% | Add |
| 8 | AAPL | Apple INC | +0.2% | -3.43% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.06% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +7.29% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.97% | Trim |
| 12 | MMM | 3m Co | +0.1% | +10.34% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.73% | Add |
| 14 | MDT | Medtronic plc | 0% | +3.35% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +0.06% | Add |
| 16 | KO | Coca-cola Co/the | — | +0.92% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +3.78% | Add |
| 18 | HON | Honeywell International INC | 0% | +4.07% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +5.16% | Add |
| 20 | SCHW | Schwab (charles) CORP | 0% | +10.98% | Add |
| 21 | ACN | Accenture plc | -0.1% | +1.75% | Add |
| 22 | T | At&t INC | -0.1% | +0.67% | Add |
| 23 | ENB | Enbridge INC | -0.1% | -5.14% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.1% | +4.05% | Add |
| 25 | RJF | Raymond James Financial INC | -0.1% | -19.28% | Trim |
| 26 | DOW | Dow INC | -0.1% | -49.96% | Trim |
| 27 | IQV | Iqvia Holdings INC | -0.1% | +6.44% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +13.15% | Add |
| 29 | BA | Boeing Co/the | -0.2% | -10.70% | Trim |
| 30 | QSR | Restaurant Brands Intern | -0.2% | +0.45% | Add |
| 31 | EPD | Enterprise Products Partners | -0.2% | +10.49% | Add |
| 32 | CFR | Cullen/frost Bankers INC | -0.2% | -16.97% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | -36.52% | Trim |
| 34 | LEN | Lennar Corp-a | -0.2% | -20.18% | Trim |
| 35 | SYF | Synchrony Financial | -0.2% | +27.59% | Add |
| 36 | CVX | Chevron CORP | -0.2% | +9.30% | Add |
| 37 | SPG | Simon Property Group INC | -0.2% | -10.51% | Trim |
| 38 | EMR | Emerson Electric Co | -0.3% | -69.70% | Trim |
| 39 | UTXZ | United Tech CORP | -0.3% | -4.82% | Trim |
| 40 | OKE | Oneok INC | -0.3% | +40.47% | Add |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -21.01% | Trim |
| 42 | FBIN | Fortune Brands Innovations I | -0.4% | -42.38% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -6.23% | Trim |
| 44 | FDX | Fedex CORP | -0.5% | -46.91% | Trim |
| 45 | KEY | Keycorp | -0.5% | -2.69% | Trim |
| 46 | TFC | Truist Financial CORP | -0.5% | +1.48% | Add |
| 47 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -93.31% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | -1.1% | -63.51% | Trim |
| 49 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 50 | FIS | Fidelity National Info Serv | — | NEW | New buy |