CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.11% | +20.54% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | — | -1.94% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.29% | -2.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.13% | +1.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.20% | -4.05% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.64% | — | +291.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.15% | -1.81% | |
| 8 | WASH | Washington Trust Bancorp | Stock-Other | 2.54% | — | -1.21% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | -0.23% | -2.12% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.32% | — | -3.25% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.08% | -0.09% | -0.26% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | -2.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.26% | -0.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.63% | +0.62% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | — | -1.35% | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 1.63% | — | -5.80% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.10% | -0.48% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +0.48% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | -2.44% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.43% | — | -1.38% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | +6.52% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.39% | — | +0.89% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | -2.19% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.08% | -1.11% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +8.10% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.14% | -0.93% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | -1.11% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | — | -2.49% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.12% | +0.21% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.24% | +1.46% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.18% | -1.26% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.91% | — | -3.30% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -1.81% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -3.77% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -0.48% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | — | +1.95% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +1.55% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | -0.17% | +1.45% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | +0.02% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.80% | — | -2.01% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | — | -2.56% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.78% | — | -1.31% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -4.67% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.10% | -2.07% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | -5.18% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -1.08% | |
| 47 | OPLN | Openlane INC | Stock-Other | 0.73% | — | -2.53% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.09% | -0.46% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +3.57% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.13% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.5% | -5.80% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.12% | Trim |
| 3 | MSFT | Microsoft CORP | +0.1% | +0.62% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | -2.32% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.13% | Trim |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | -2.44% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | 0% | -0.26% | Trim |
| 8 | WASH | Washington Trust Bancorp | 0% | -1.21% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -1.81% | Trim |
| 10 | BDX | Becton Dickinson And Co | 0% | -1.11% | Trim |
| 11 | BA | Boeing Co/the | — | -3.25% | Trim |
| 12 | ACN | Accenture plc | 0% | +0.21% | Add |
| 13 | DD | DuPont de Nemours, Inc. | 0% | +0.02% | Add |
| 14 | T | At&t INC | 0% | -2.01% | Trim |
| 15 | HD | Home Depot INC | 0% | +0.48% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | +0.89% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -1.35% | Trim |
| 18 | TJX | Tjx Companies INC | 0% | +101.64% | Add |
| 19 | HON | Honeywell International INC | 0% | -0.46% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.19% | Trim |
| 21 | CERNCHF | Cerner CORP | -0.1% | -1.11% | Trim |
| 22 | BLKCHF | Blackrock INC | -0.1% | -4.67% | Trim |
| 23 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +291.15% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -1.26% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.18% | Trim |
| 26 | OPLN | Openlane INC | -0.1% | -2.53% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -4.50% | Trim |
| 28 | ACM | Aecom | -0.1% | -3.30% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -12.32% | Trim |
| 30 | BR | Broadridge Financial Solutio | -0.1% | -3.86% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.48% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -23.88% | Trim |
| 33 | EOG | Eog Resources INC | -0.1% | -5.17% | Trim |
| 34 | OLED | Universal Display CORP | -0.1% | -16.04% | Trim |
| 35 | APTV | Aptiv PLC | -0.1% | -1.31% | Trim |
| 36 | WSO | Watsco INC | -0.1% | -1.38% | Trim |
| 37 | CELG | Celgene CORP | -0.2% | -16.68% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.94% | Trim |
| 39 | AIG | American International Group | -0.3% | -22.24% | Trim |
| 40 | ATVIEUR | Activision Blizzard INC | -0.3% | -46.45% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -68.40% | Trim |
| 42 | SIVBEUR | Svb Financial Group | -0.3% | -44.42% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -32.58% | Trim |
| 44 | AMZN | Amazon.com INC | -0.5% | -4.05% | Trim |
| 45 | AAPL | Apple INC | -0.5% | +1.68% | Add |
| 46 | STT | State Street CORP | -0.9% | -72.10% | Trim |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |