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 | 5.62% | -0.51% | -1.22% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | -0.48% | -0.46% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.90% | +0.02% | -1.00% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.52% | -0.58% | -0.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -1.03% | -0.51% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.26% | +0.89% | -1.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.30% | -0.24% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.38% | -0.31% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | -0.14% | -0.14% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.64% | — | -0.01% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | +0.14% | -0.38% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.21% | -0.89% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.30% | — | -0.52% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | -0.27% | +0.37% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | +0.35% | -2.00% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | +0.20% | -0.14% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 2.06% | — | -0.21% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.99% | -0.06% | -0.65% | |
| 19 | AON | Aon plc | Stock-Financials | 1.89% | — | -0.43% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.83% | — | -0.06% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.75% | +0.10% | +0.07% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +1.50% | -0.75% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.63% | -0.04% | -0.71% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | — | -1.17% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | -0.10% | -1.74% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | -0.39% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.43% | — | -0.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.25% | -1.45% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.38% | — | -2.86% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.11% | -0.80% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.45% | -3.04% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.16% | -3.03% | |
| 33 | J | Jacobs Solutions INC | Stock-Industrials | 1.26% | — | -0.20% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | -0.66% | |
| 35 | DOW | Dow INC | Stock-Materials | 1.19% | — | -0.86% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.18% | +0.16% | +1.26% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | +51.78% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | -0.05% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.34% | -1.51% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -1.11% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.13% | -4.16% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.88% | +0.08% | -2.03% | |
| 43 | ✓ | Coherent CORP | Stock-Other | 0.88% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.85% | — | -1.23% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | -9.81% | |
| 46 | BDC | Belden INC | Stock-Tech | 0.82% | — | +2.72% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.09% | -2.48% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -0.21% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.09% | -0.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.14% | -1.66% |