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 | 5.11% | -0.51% | +0.18% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | -0.48% | -0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.03% | -0.65% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.03% | -0.58% | -0.12% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.74% | +0.02% | +0.45% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.30% | +0.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.45% | -0.28% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.04% | +0.89% | +0.47% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.90% | -0.14% | -0.07% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.38% | +0.39% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.14% | +0.25% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | +1.52% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.21% | -0.01% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.11% | -0.06% | +0.54% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | +0.35% | -0.55% | |
| 16 | AON | Aon plc | Stock-Financials | 1.99% | — | -0.37% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | -0.27% | +1.13% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.88% | +0.20% | +0.69% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.87% | — | +2.87% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +1.50% | +0.72% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +2.71% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.77% | -0.04% | -1.34% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.11% | -0.43% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.55% | — | -0.21% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.10% | +1.26% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.50% | — | +2.38% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.45% | — | -1.29% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.35% | — | +3.53% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | +0.18% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | +0.70% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 1.27% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.25% | -0.77% | |
| 33 | DOW | Dow INC | Stock-Materials | 1.18% | — | -0.13% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.34% | -1.12% | |
| 35 | BDC | Belden INC | Stock-Tech | 1.17% | — | +1.22% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.16% | -4.09% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.16% | — | +0.15% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 1.10% | -0.10% | -0.24% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | +0.63% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.95% | +0.16% | +2.04% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.90% | — | -0.27% | |
| 42 | COHR | Coherent CORP | Stock-Tech | 0.84% | +1.04% | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -3.32% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | -2.99% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.09% | +3.16% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.13% | -3.56% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.09% | -0.70% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.14% | +2.14% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.55% | — | -0.61% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.11% | +3.84% |