CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.79% | -2.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.53% | -0.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | -0.79% | +1909.18% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.27% | -1.69% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.62% | -0.46% | -6.26% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.20% | -0.41% | -0.42% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.38% | -1.61% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | -0.17% | -2.19% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | -0.24% | -2.46% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | — | -2.33% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -1.12% | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.80% | — | -0.95% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.76% | -0.81% | +0.20% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | +0.08% | -1.35% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.47% | -2.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.23% | +1822.64% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.22% | -2.55% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -4.94% | |
| 19 | AON | Aon plc | Stock-Financials | 1.27% | — | -1.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -4.39% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.20% | — | -2.27% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | -3.05% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -4.55% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.07% | — | -1.57% | |
| 25 | USB F PERP B* | US Bancorp | Stock-Financials | 1.04% | -0.24% | EXIT | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -2.76% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.29% | +3.70% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.97% | — | -2.14% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -1.62% | |
| 30 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.34% | EXIT | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -2.96% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | +6.81% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -4.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.23% | +0.58% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +0.32% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -1.32% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -2.92% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | — | -2.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.46% | -6.35% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +1723.52% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +2.54% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -6.16% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.11% | -10.66% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | +0.34% | -73.13% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -0.77% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.12% | +0.58% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -0.51% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +33.84% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | -1.17% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | -16.26% |