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 | 5.75% | -0.51% | -1.58% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -0.48% | -0.20% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.01% | -0.58% | -1.47% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.94% | +0.02% | -1.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.03% | -1.70% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.30% | -0.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.45% | -0.74% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.24% | -0.38% | -0.57% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | — | -0.93% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.83% | -0.14% | -1.38% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.71% | -0.27% | +0.56% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.36% | — | -0.33% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.28% | -0.04% | +1.78% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | +0.14% | -0.40% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.16% | +0.98% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -0.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.85% | +0.89% | +3.06% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | +0.20% | +1.33% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | +0.21% | -0.02% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | +5.00% | |
| 21 | AON | Aon plc | Stock-Financials | 1.56% | — | +0.77% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.35% | +1.45% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | +0.51% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.11% | -0.55% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.42% | -0.06% | +5.13% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | +1.17% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.39% | +0.10% | +0.34% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | -0.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +1.50% | +0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.25% | -0.78% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.27% | — | +5.31% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.13% | +0.80% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | — | +20.35% | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.18% | — | +0.06% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 1.17% | — | +0.93% | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.13% | — | -5.68% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.34% | -1.71% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | -0.10% | -1.05% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.07% | — | +8.42% | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.04% | +0.08% | -4.55% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 1.03% | +0.16% | +9.90% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | +0.13% | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.83% | — | -0.18% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | -1.37% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -2.80% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -0.89% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.09% | -2.08% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | +0.09% | +0.93% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.14% | -0.87% | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.55% | — | -0.77% |