CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.53% | +4.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -1.79% | +12.27% | |
| 3 | ACN | Accenture plc | Stock-Tech | 2.78% | -0.46% | +10.26% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -0.38% | +0.01% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.27% | +6.71% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.79% | +3.52% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | -0.17% | +6.16% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | — | +11.67% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 1.86% | — | +9.65% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.86% | -0.41% | +5.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.47% | +20.22% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | +9.60% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | — | -2.68% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.81% | +9.51% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.51% | — | +1.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.23% | -0.06% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.08% | +10.33% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.22% | -1.41% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | +0.12% | +2.09% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.36% | — | -1.45% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -1.73% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | -0.24% | +27.52% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +7.88% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | -2.47% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | +47.19% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | +3.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.23% | +4.40% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | — | +2.07% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.10% | — | -2.19% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -1.06% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +12.35% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.02% | — | -2.27% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.11% | +48.07% | |
| 34 | AON | Aon plc | Stock-Financials | 0.98% | — | +82.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.42% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +15.80% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +16.55% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +0.82% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | +44.15% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +14.73% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | +13.78% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | -3.53% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | +4.66% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +5.60% | |
| 45 | USB F PERP B* | US Bancorp | Stock-Financials | 0.73% | -0.24% | EXIT | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.72% | — | -2.48% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.29% | -4.34% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | +18.16% | |
| 49 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.71% | -0.34% | EXIT | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +11.67% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +20.22% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.3% | +47.19% | Add |
| 4 | HON | Honeywell International INC | +0.3% | +48.07% | Add |
| 5 | AON | Aon plc | +0.3% | +82.29% | Add |
| 6 | LHX | L3harris Technologies INC | +0.3% | +240.18% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +96.50% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +148.92% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +102.63% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -1.06% | Trim |
| 11 | VFC | Vf CORP | +0.2% | +187.32% | Add |
| 12 | USB F PERP B* | US Bancorp | +0.1% | +34.33% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +59.78% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +28.19% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +64.68% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +27.52% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +53.66% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.68% | Trim |
| 19 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +27.71% | Add |
| 20 | ACN | Accenture plc | +0.1% | +10.26% | Add |
| 21 | LDOS | Leidos Holdings INC | +0.1% | +9.65% | Add |
| 22 | APD | Air Products & Chemicals INC | 0% | +44.15% | Add |
| 23 | QCOM | Qualcomm INC | 0% | +0.82% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +14.73% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +16.55% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +13.78% | Add |
| 27 | SYF | Synchrony Financial | 0% | -2.48% | Trim |
| 28 | CVS | Cvs Health CORP | 0% | +7.88% | Add |
| 29 | TFC | Truist Financial CORP | 0% | -2.47% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +3.52% | Add |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +15.80% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.06% | Trim |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.53% | Add |
| 34 | IQV | Iqvia Holdings INC | -0.1% | +5.34% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +9.51% | Add |
| 36 | PEP | Pepsico INC | -0.1% | +10.33% | Add |
| 37 | MDT | Medtronic plc | -0.1% | +3.04% | Add |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +6.16% | Add |
| 39 | AAPL | Apple INC | -0.3% | +4.48% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +12.27% | Add |
| 41 | JNJ | Johnson & Johnson | -0.3% | +6.71% | Add |
| 42 | V | Visa Inc-class A Shares | -0.4% | +0.01% | Add |
| 43 | KEY | Keycorp | -0.4% | -62.94% | Trim |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |