CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -1.79% | -2.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.53% | -2.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | -0.79% | -1.87% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.53% | -0.70% | -1.30% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.38% | -0.81% | -0.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.47% | -0.46% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.40% | -0.46% | -0.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.38% | -4.01% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | -2.93% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 1.81% | — | +1.21% | |
| 11 | AON | Aon plc | Stock-Financials | 1.68% | — | -1.39% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.55% | -0.41% | -1.93% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.08% | +0.64% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | -1.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.27% | -0.95% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -0.65% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.24% | -0.57% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.34% | +0.06% | +4.26% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | -0.17% | -6.96% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -1.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.23% | -3.98% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.25% | — | +4.53% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.11% | +1.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.23% | +7.30% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.22% | -1.08% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.46% | +0.09% | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.12% | — | -0.42% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -1.76% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.02% | — | +2.20% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +0.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +1.16% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | — | -4.94% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.95% | — | -1.35% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.20% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.29% | -1.45% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.90% | +0.11% | +3.14% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.86% | — | -1.25% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.12% | -1.54% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | -1.22% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | -2.50% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.11% | -1.99% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +0.19% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.66% | — | +0.22% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -14.59% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | — | +1.20% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | -2.40% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.11% | +13.37% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | -0.47% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | — | -9.79% |