CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.79% | +0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.53% | -0.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -0.79% | -0.38% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.77% | -0.46% | -0.28% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.27% | +0.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.38% | -1.64% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.04% | -0.41% | +0.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.47% | +1.89% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | +0.34% | -19.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.82% | -0.24% | +2.92% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -0.81% | -7.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.23% | +0.12% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.66% | -0.17% | +0.22% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | — | +0.51% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.22% | +1.43% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.55% | — | +0.10% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +0.37% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | +0.55% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +1.33% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | -8.75% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.08% | +2.24% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | -0.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.23% | +1.98% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | — | +0.16% | |
| 25 | AON | Aon plc | Stock-Financials | 1.13% | — | -0.68% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.12% | — | -17.18% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | — | +0.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +4.88% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | -1.56% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +0.02% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +6.33% | |
| 32 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.92% | -0.34% | EXIT | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -0.79% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | -0.99% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.11% | +3.48% | |
| 36 | USB F PERP B* | US Bancorp | Stock-Financials | 0.88% | -0.24% | EXIT | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.86% | — | +0.28% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +0.43% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -1.79% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | +0.83% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.12% | +0.11% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +3.87% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +68.92% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | -1.80% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | -1.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +0.60% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.74% | — | +16.68% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.74% | — | -1.17% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +0.68% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.67% | — | +1.62% |