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 | 4.87% | -0.51% | -1.73% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | -0.48% | -2.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.03% | -1.59% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.15% | -0.58% | -2.51% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.90% | +0.02% | -1.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.30% | -1.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -0.45% | -3.90% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | -0.38% | -1.36% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.86% | -0.14% | -1.95% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.89% | -0.99% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | -1.10% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.24% | -0.06% | -1.82% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | -0.27% | -1.70% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 2.20% | — | -1.86% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | +0.14% | -0.99% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | +0.21% | -0.65% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | +0.35% | -3.00% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | -2.08% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.82% | -0.04% | -9.24% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.11% | -1.65% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.77% | — | +13.93% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | +0.20% | -0.58% | |
| 23 | AON | Aon plc | Stock-Financials | 1.64% | — | -1.17% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.63% | — | -1.87% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.61% | +0.10% | -0.52% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 1.47% | — | +10.93% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +1.50% | -0.68% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.38% | — | -4.01% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | — | -0.40% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | +0.13% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -1.24% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.18% | — | -4.25% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | -0.16% | -4.03% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.15% | — | -0.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.25% | -1.93% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | +1.27% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.34% | -5.39% | |
| 38 | COHR | Coherent CORP | Stock-Tech | 1.02% | +1.04% | -1.47% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.00% | +0.16% | -1.42% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | -0.10% | -6.17% | |
| 41 | BDC | Belden INC | Stock-Tech | 0.89% | — | +2.55% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | — | -3.54% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.78% | — | +3.31% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.09% | +3.74% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | — | -6.42% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.13% | -4.88% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.09% | -1.91% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.14% | -1.11% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.55% | — | -2.16% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.11% | -0.09% |