$1.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 4,941 | 719,000 | REDUCED | -0.92 | |
AAPL | APPLE INC | 14.38 | 1,004,520 | 172,256,000 | REDUCED | -1.11 | |
ACN | ACCENTURE PLC IRELAND | 3.83 | 132,448 | 45,908,000 | REDUCED | -1.81 | |
ADBE | ADOBE INC | 0.06 | 1,302 | 657,000 | REDUCED | -1.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 23,830 | 5,951,000 | REDUCED | -1.34 | |
AMGN | AMGEN INC | 0.52 | 22,037 | 6,266,000 | REDUCED | -0.33 | |
AMZN | AMAZON COM INC | 6.36 | 422,138 | 76,145,000 | REDUCED | -1.29 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,559 | 378,000 | REDUCED | -0.13 | |
ASML | ASML HOLDING N V | 0.53 | 6,570 | 6,376,000 | REDUCED | -0.64 | |
BA | BOEING CO | 0.77 | 47,581 | 9,182,000 | REDUCED | -1.3 | |
BLK | BLACKROCK INC | 2.83 | 40,711 | 33,940,000 | REDUCED | -1.34 | |
CARR | CARRIER GLOBAL CORPORATION | 0.77 | 157,934 | 9,181,000 | REDUCED | -1.84 | |
CMCSA | COMCAST CORP NEW | 0.93 | 256,639 | 11,125,000 | REDUCED | -0.6 | |
CME | CME GROUP INC | 1.61 | 89,498 | 19,268,000 | ADDED | 1.52 | |
CMI | CUMMINS INC | 1.39 | 56,438 | 16,630,000 | REDUCED | -0.54 | |
CNI | CANADIAN NATL RY CO | 2.06 | 186,964 | 24,625,000 | REDUCED | -1.96 | |
COST | COSTCO WHSL CORP NEW | 4.58 | 74,916 | 54,886,000 | ADDED | 0.26 | |
CRM | SALESFORCE INC | 5.10 | 203,043 | 61,153,000 | REDUCED | -1.28 | |
CTVA | CORTEVA INC | 0.38 | 79,940 | 4,610,000 | REDUCED | -2.25 | |
CVS | CVS HEALTH CORP | 1.97 | 296,296 | 23,632,000 | REDUCED | -0.85 | |
DD | DUPONT DE NEMOURS INC | 0.52 | 80,901 | 6,203,000 | REDUCED | -0.41 | |
DE | DEERE & CO | 0.56 | 16,363 | 6,721,000 | REDUCED | -1.58 | |
DHI | D R HORTON INC | 2.75 | 200,461 | 32,986,000 | REDUCED | -1.35 | |
DIS | DISNEY WALT CO | 1.75 | 171,858 | 21,029,000 | REDUCED | -1.3 | |
DOW | DOW INC | 0.25 | 51,410 | 2,978,000 | REDUCED | -0.53 | |
DUK | DUKE ENERGY CORP NEW | 0.56 | 70,025 | 6,772,000 | REDUCED | -0.68 | |
EMR | EMERSON ELEC CO | 0.36 | 38,448 | 4,361,000 | REDUCED | -1.53 | |
ETN | EATON CORP PLC | 0.49 | 18,779 | 5,872,000 | REDUCED | -1.71 | |
GOOG | ALPHABET INC | 3.88 | 305,595 | 46,529,000 | REDUCED | -1.22 | |
GOOG | ALPHABET INC | 3.85 | 305,656 | 46,132,000 | REDUCED | -1.18 | |
HD | HOME DEPOT INC | 0.45 | 14,058 | 5,393,000 | REDUCED | -1.36 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 24,259 | 4,632,000 | REDUCED | -1.19 | |
ILMN | ILLUMINA INC | 0.22 | 18,764 | 2,576,000 | REDUCED | -0.62 | |
INTC | INTEL CORP | 0.23 | 61,304 | 2,708,000 | REDUCED | -1.69 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 4,492 | 702,000 | REDUCED | -1.04 | |
KMB | KIMBERLY-CLARK CORP | 0.26 | 23,978 | 3,102,000 | REDUCED | -1.01 | |
LIN | LINDE PLC | 3.56 | 91,905 | 42,673,000 | REDUCED | -1.59 | |
LMT | LOCKHEED MARTIN CORP | 2.22 | 58,420 | 26,573,000 | REDUCED | -0.92 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 31,019 | 3,173,000 | REDUCED | -0.52 | |
MAR | MARRIOTT INTL INC NEW | 2.42 | 114,993 | 29,014,000 | REDUCED | -1.3 | |
MRK | MERCK & CO INC | 0.32 | 29,322 | 3,869,000 | REDUCED | -1.04 | |
MSFT | MICROSOFT CORP | 1.05 | 29,886 | 12,574,000 | REDUCED | -1.81 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 25,530 | 261,000 | REDUCED | -0.02 | |
NEE | NEXTERA ENERGY INC | 2.41 | 451,332 | 28,844,000 | REDUCED | -1.22 | |
NKE | NIKE INC | 2.50 | 319,278 | 30,006,000 | REDUCED | -1.4 | |
OTIS | OTIS WORLDWIDE CORP | 0.67 | 80,439 | 7,985,000 | REDUCED | -1.18 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 2,053 | 583,000 | REDUCED | -1.39 | |
PCH | POTLATCHDELTIC CORPORATION | 0.28 | 72,206 | 3,395,000 | REDUCED | -1.06 | |
PEP | PEPSICO INC | 1.72 | 117,526 | 20,568,000 | REDUCED | -1.02 | |
PFE | PFIZER INC | 0.18 | 78,586 | 2,181,000 | REDUCED | -0.47 | |
PG | PROCTER AND GAMBLE CO | 1.93 | 142,214 | 23,074,000 | REDUCED | -1.52 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 31,841 | 2,917,000 | REDUCED | -1.09 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 1,779 | 998,000 | REDUCED | -0.45 | |
ROST | ROSS STORES INC | 0.03 | 2,618 | 384,000 | REDUCED | -1.06 | |
RTX | RTX CORPORATION | 1.21 | 148,799 | 14,512,000 | REDUCED | -1.02 | |
SBUX | STARBUCKS CORP | 0.75 | 98,538 | 9,005,000 | REDUCED | -1.87 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.46 | 59,750 | 5,560,000 | REDUCED | -1.95 | |
T | AT&T INC | 0.24 | 166,251 | 2,926,000 | REDUCED | -0.58 | |
TER | TERADYNE INC | 1.04 | 110,072 | 12,420,000 | REDUCED | -1.72 | |
TJX | TJX COS INC NEW | 1.76 | 208,329 | 21,128,000 | REDUCED | -1.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 36,769 | 21,370,000 | REDUCED | -1.36 | |
TMUS | T-MOBILE US INC | 0.03 | 1,852 | 302,000 | REDUCED | -0.48 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 2,363 | 619,000 | REDUCED | -1.01 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 471 | 233,000 | REDUCED | -0.42 | |
UNP | UNION PAC CORP | 0.46 | 22,620 | 5,563,000 | REDUCED | -1.87 | |
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 64,817 | 2,720,000 | REDUCED | -0.52 | |
WAB | WABTEC | 0.04 | 3,172 | 462,000 | REDUCED | -1.03 | |
WELL | WELLTOWER INC | 0.38 | 49,133 | 4,591,000 | REDUCED | -1.32 | |
WM | WASTE MGMT INC DEL | 0.56 | 31,405 | 6,694,000 | REDUCED | -1.6 | |
WMT | WALMART INC | 0.42 | 83,137 | 5,002,000 | ADDED | 195 | |
WY | WEYERHAEUSER CO MTN BE | 0.32 | 106,266 | 3,816,000 | REDUCED | -1.01 | |
YUM | YUM BRANDS INC | 0.03 | 2,654 | 368,000 | REDUCED | -0.9 | |
ZTS | ZOETIS INC | 2.12 | 149,771 | 25,343,000 | REDUCED | -1.69 | |
FISERV INC | 2.90 | 217,640 | 34,783,000 | REDUCED | -2.08 | ||
NESTLE S A F SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HERMES INTERNTNL SCA F SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DAI NIPPON PRTG F SPONSORED AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |