CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.48% | -0.74% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.54% | -0.51% | -0.74% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | +0.02% | -0.13% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.40% | -0.58% | +0.64% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.40% | -0.38% | -1.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.30% | +1.01% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +1.50% | +2.32% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.70% | — | +0.04% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.89% | +0.33% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.57% | — | -0.13% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.51% | -0.14% | +0.12% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | +0.14% | -1.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -1.03% | +0.91% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.37% | -0.27% | +1.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.45% | -0.94% | |
| 16 | AFL | Aflac INC | Stock-Financials | 2.25% | — | -0.68% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | +0.35% | +0.62% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | +0.20% | -1.67% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.21% | +0.30% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.01% | — | +0.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.25% | -0.46% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | +0.13% | -0.69% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.76% | — | +0.52% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.75% | -0.04% | +0.44% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.34% | -1.52% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | — | -0.77% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | -0.10% | -0.16% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -2.50% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.30% | — | +0.50% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -0.77% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | — | +2.32% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.09% | -3.92% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 1.07% | — | +1.95% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | +0.09% | +1.92% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | +10.16% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.04% | — | -0.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +46.58% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.90% | — | -0.78% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.90% | +0.16% | +0.48% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | +0.20% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.87% | +0.08% | +3.19% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.85% | — | -15.46% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.11% | +0.62% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.70% | — | -3.01% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -0.80% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.16% | +515.51% | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.65% | — | +0.81% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.14% | +2.58% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.11% | +1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +515.51% | Add |
| 2 | ACN | Accenture plc | +0.3% | +0.64% | Add |
| 3 | MMM | 3m Co | +0.3% | +46.58% | Add |
| 4 | PM | Philip Morris International | +0.3% | -1.67% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.74% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.94% | Trim |
| 7 | GIS | General Mills INC | +0.2% | -0.16% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +2.32% | Add |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +10.16% | Add |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +0.44% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -0.77% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.74% | Trim |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +0.52% | Add |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.1% | -0.78% | Trim |
| 15 | DVN | Devon Energy CORP | +0.1% | +1.91% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +2.58% | Add |
| 17 | SLB | Slb LTD | +0.1% | -0.30% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | +0.91% | Add |
| 19 | ROK | Rockwell Automation INC | 0% | +0.12% | Add |
| 20 | ORCL | Oracle CORP | 0% | -1.52% | Trim |
| 21 | AAPL | Apple INC | 0% | +0.62% | Add |
| 22 | MCHP | Microchip Technology INC | 0% | +2.32% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | +0.50% | Add |
| 24 | LNC | Lincoln National CORP | 0% | +1.95% | Add |
| 25 | O | Realty Income CORP | 0% | +0.48% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | -0.80% | Trim |
| 27 | DCI | Donaldson Co INC | 0% | +0.81% | Add |
| 28 | TSEM | Tower Semiconductor Ltd. | — | +3.19% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | — | +0.20% | Add |
| 30 | UPS | United Parcel Service-cl B | 0% | -0.77% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +1.92% | Add |
| 32 | CVX | Chevron CORP | 0% | +0.33% | Add |
| 33 | NKE | Nike INC -cl B | 0% | -0.13% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | +1.14% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.21% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +0.30% | Add |
| 37 | HD | Home Depot INC | -0.1% | -0.13% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | +0.62% | Add |
| 39 | AFL | Aflac INC | -0.1% | -0.68% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.46% | Trim |
| 41 | MO | Altria Group INC | -0.1% | -29.47% | Trim |
| 42 | ABT | Abbott Laboratories | -0.2% | -1.20% | Trim |
| 43 | VZ | Verizon Communications INC | -0.2% | -0.69% | Trim |
| 44 | CCL1EUR | Carnival CORP LTD | -0.2% | +0.79% | Add |
| 45 | JNJ | Johnson & Johnson | -0.3% | -41.55% | Trim |
| 46 | PFE | Pfizer INC | -0.3% | -2.50% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | +1.01% | Add |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | NEW | New buy |