CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.27% | +0.33% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.47% | +2.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | — | +1.47% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.90% | +2.77% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.21% | +3.91% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | -0.15% | -2.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +7.60% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.81% | +0.52% | -1.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | +0.08% | +0.20% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | -1.14% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.20% | -0.27% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | +2.38% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | +0.25% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.41% | -0.11% | -0.25% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | +0.15% | -0.07% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.27% | -0.45% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.12% | +2.84% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.15% | +3.86% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | +0.78% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.08% | +4.02% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | -0.07% | +1.92% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +0.43% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.15% | +1.66% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +2.76% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.20% | +2.49% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -1.81% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.02% | -0.08% | -0.46% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.08% | +0.24% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.11% | -0.36% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +1.21% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +0.57% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.05% | +0.10% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +1.93% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.06% | +0.59% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +5.77% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | +0.23% | +9.98% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.84% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.07% | +0.11% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | +1.71% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | -3.25% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -16.47% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -0.71% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -4.57% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.11% | +25.43% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | +5.31% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | +0.52% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +11.80% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +1.29% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | +16.06% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.57% | — | +1.11% |