CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.04% | -0.51% | -0.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -0.48% | +0.94% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.05% | +0.02% | +0.54% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.82% | -0.58% | +0.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.30% | -0.27% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.38% | +0.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -1.03% | -0.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.45% | +1.08% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | — | +0.03% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.80% | -0.14% | -0.26% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.27% | +0.81% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.61% | -0.04% | +0.95% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | -0.16% | +0.99% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.14% | -0.03% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.98% | — | +2.84% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.93% | +0.89% | +3.23% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | +2.94% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | +0.21% | +1.95% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | +0.20% | +3.27% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.74% | — | -1.92% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.35% | +5.02% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.57% | — | -0.10% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.10% | +1.74% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | +0.79% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.25% | -0.25% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.13% | +0.60% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.43% | — | +0.23% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +1.50% | -1.05% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.38% | -0.06% | +40.20% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.36% | — | -5.02% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.11% | +0.39% | |
| 32 | AON | Aon plc | Stock-Financials | 1.30% | — | +13.23% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.25% | — | +1.60% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | -0.10% | -6.84% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.15% | — | +0.81% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 1.12% | — | +2.13% | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.11% | +0.08% | -3.38% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | — | +0.98% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.03% | — | -0.21% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.34% | -24.44% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.97% | +0.16% | +10.20% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -1.00% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.09% | -1.99% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.49% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -8.20% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.09% | -5.81% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.14% | -2.58% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.61% | — | -0.48% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | +0.11% | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +0.81% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.27% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +3.23% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.05% | Trim |
| 5 | HD | Home Depot INC | +0.3% | +0.54% | Add |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.2% | +40.20% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -1.00% | Trim |
| 8 | AON | Aon plc | +0.2% | +13.23% | Add |
| 9 | LNC | Lincoln National CORP | +0.2% | +2.13% | Add |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.60% | Add |
| 11 | FBIN | Fortune Brands Innovations I | +0.1% | +0.95% | Add |
| 12 | DOW | Dow INC | +0.1% | +0.23% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +2.94% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | -0.49% | Trim |
| 15 | MCHP | Microchip Technology INC | +0.1% | -0.10% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.98% | Add |
| 17 | DVN | Devon Energy CORP | +0.1% | +4.63% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +0.24% | Add |
| 19 | PM | Philip Morris International | 0% | +3.27% | Add |
| 20 | NSC | Norfolk Southern CORP | 0% | -1.92% | Trim |
| 21 | O | Realty Income CORP | 0% | +10.20% | Add |
| 22 | MO | Altria Group INC | 0% | +1.59% | Add |
| 23 | MMM | 3m Co | 0% | +9.25% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +1.08% | Add |
| 25 | INTC | Intel CORP | 0% | -7.69% | Trim |
| 26 | AFL | Aflac INC | 0% | -5.02% | Trim |
| 27 | 6D8 | Dupont De Nemours INC | — | -0.21% | Trim |
| 28 | DFSEUR | Discover Financial Services | 0% | +2.84% | Add |
| 29 | TSEM | Tower Semiconductor Ltd. | 0% | -3.38% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.81% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.25% | Trim |
| 32 | HON | Honeywell International INC | -0.1% | +1.74% | Add |
| 33 | ACN | Accenture plc | -0.1% | +0.60% | Add |
| 34 | ROK | Rockwell Automation INC | -0.1% | -0.26% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -2.79% | Trim |
| 36 | T | At&t INC | -0.1% | -18.41% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.74% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.99% | Add |
| 39 | KO | Coca-cola Co/the | -0.1% | -1.99% | Trim |
| 40 | GIS | General Mills INC | -0.1% | -6.84% | Trim |
| 41 | PFE | Pfizer INC | -0.2% | -8.20% | Trim |
| 42 | GSK | GSK plc ADRhedged | -0.2% | -33.59% | Trim |
| 43 | PEP | Pepsico INC | -0.2% | +1.95% | Add |
| 44 | AAPL | Apple INC | -0.2% | +0.39% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -0.03% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -24.44% | Trim |
| 47 | NKE | Nike INC -cl B | -0.5% | +0.03% | Add |
| 48 | V | Visa Inc-class A Shares | -0.5% | +0.94% | Add |
| 49 | TMO | Thermo Fisher Scientific INC | -0.6% | -0.53% | Trim |
| 50 | DG | Dollar General CORP | — | NEW | New buy |