CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -1.79% | -1.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.55% | -0.53% | -2.80% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.27% | -0.51% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.46% | -1.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.79% | -2.04% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.38% | -1.27% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.24% | +0.74% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | -1.24% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | -0.17% | -1.71% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.09% | -0.81% | -1.03% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.09% | -0.41% | -1.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.47% | -1.05% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | — | +0.41% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 1.90% | — | +2.95% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.08% | -1.64% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | -0.22% | -0.42% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | +1.45% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | — | -2.65% | |
| 19 | AON | Aon plc | Stock-Financials | 1.40% | — | -2.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.29% | +2.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -0.21% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.23% | -2.07% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | — | -0.82% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.10% | — | -0.74% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -0.73% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.46% | -0.97% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | -0.45% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.90% | +0.11% | -1.07% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | -2.94% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +0.66% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -10.10% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -9.71% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -2.29% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.12% | -3.00% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -0.53% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | +0.34% | +9.00% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -0.66% | |
| 39 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 0.74% | -0.34% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -5.82% | |
| 41 | USB F PERP B* | US Bancorp | Stock-Financials | 0.72% | -0.24% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -1.81% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -4.38% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -0.70% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | -2.93% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -1.70% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +9.47% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -1.34% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.62% | — | +35.03% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.70% | -0.97% |