CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.52% | +0.29% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.41% | +1.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.04% | +1.50% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | +1.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.06% | +0.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.52% | +1.10% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.03% | -0.02% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.41% | +0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +0.76% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +1.46% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.10% | +0.95% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.08% | +0.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -0.19% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +1.28% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.36% | +1.16% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | +0.01% | +2.27% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +1.63% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | +1.47% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.07% | +1.37% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +1.29% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +1.36% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.06% | +3.74% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.21% | -0.35% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.04% | +0.87% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.04% | +0.28% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.05% | +0.73% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.05% | +1.38% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.90% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | +0.04% | +1.14% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +0.59% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +1.66% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.42% | — | -1.16% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.41% | — | +0.55% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +1.52% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +0.33% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | +1.38% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -0.71% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | +1.45% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | +24.70% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | +0.03% | +1.45% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +1.25% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.36% | — | -0.63% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | +0.59% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | +1.16% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | +1.17% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | +1.00% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +1.64% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | +0.03% | +1.28% |