CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 4.34% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.16% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.74% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | +1.65% | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.20% | — | — | |
| 6 | ✓ | Stock-Other | 3.14% | — | — | ||
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.10% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -1.88% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 2.21% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.20% | — | — | |
| 12 | ✓ | Stock-Other | 1.91% | — | — | ||
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.76% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 1.56% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.75% | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 24 | ✓ | News CORP INC | Stock-Other | 1.49% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.47% | +0.62% | NEW | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | — | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.34% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.33% | — | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.32% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.33% | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 1.28% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.27% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.18% | — | — | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 1.15% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.09% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 1.09% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 1.08% | — | — | |
| 45 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 1.08% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.08% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 1.05% | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 1.02% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | — |