Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 232,677 | 246,440 | 13,763 | 5.29% | $3.87M |
| PROCTER & GAMBLE | 250,816 | 265,667 | 14,851 | 4.91% | -$434.56K |
| MICROSOFT CORP | 119,334 | 126,394 | 7,060 | 4.72% | -$1.17M |
| VERIZON COMMUNICATIONS INC | 646,194 | 684,434 | 38,240 | 4.22% | $1.29M |
| APPLE INC | 174,060 | 184,358 | 10,298 | 3.90% | $1.28M |
| PFIZER INC | 559,943 | 593,080 | 33,137 | 3.72% | -$2.36M |
| HOME DEPOT INC | 96,681 | 102,397 | 5,716 | 3.71% | -$9.47M |
| LOCKHEED MARTIN CORP | 57,307 | 60,692 | 3,385 | 3.24% | $6.42M |
| MCDONALDS CORP | 91,715 | 97,137 | 5,422 | 2.91% | -$566.00K |
| UNITEDHEALTH GRP | 39,314 | 41,645 | 2,331 | 2.57% | $1.50M |
| COMCAST CORP CL A | 391,774 | 414,970 | 23,196 | 2.35% | -$289.09K |
| CISCO SYSTEMS INC | 319,388 | 338,296 | 18,908 | 2.28% | -$1.38M |
| LILLY ELI and CO | 59,705 | 63,237 | 3,532 | 2.19% | $1.62M |
| TEXAS INSTRUMENTS INC | 92,228 | 97,692 | 5,464 | 2.17% | $542.32K |
| ABBOTT LABS | 129,076 | 136,724 | 7,648 | 1.96% | -$1.98M |
| AMGEN INC | 60,061 | 63,614 | 3,553 | 1.86% | $1.87M |
| 3M CO | 93,962 | 99,527 | 5,565 | 1.79% | -$1.87M |
| COCA-COLA CO/THE | 224,993 | 238,315 | 13,322 | 1.79% | $1.45M |
| MERCK & CO | 163,905 | 173,611 | 9,706 | 1.72% | $1.68M |
| BLACKSTONE INC | 103,875 | 110,028 | 6,153 | 1.69% | $526.57K |
| PEPSICO INC | 76,216 | 80,731 | 4,515 | 1.64% | $273.27K |
| ACCENTURE PLC CL A | 35,304 | 37,387 | 2,083 | 1.53% | -$2.03M |
| UNION PACIFIC CORP | 43,017 | 45,558 | 2,541 | 1.51% | $1.61M |
| ILLINOIS TOOL WORKS INC | 56,029 | 59,347 | 3,318 | 1.50% | -$1.40M |
| UNITED PARCEL SERVICE INC CL B | 51,134 | 54,158 | 3,024 | 1.41% | $654.66K |
| VISA INC-CLASS A | 49,316 | 52,235 | 2,919 | 1.40% | $896.89K |
| S&P GLOBAL INC | 23,713 | 25,120 | 1,407 | 1.25% | -$887.15K |
| PHILIP MORRIS INTL INC | 102,684 | 108,757 | 6,073 | 1.24% | $461.65K |
| HONEYWELL INTL INC | 48,931 | 51,829 | 2,898 | 1.22% | -$117.72K |
| COSTCO WHOLESALE CORP | 16,333 | 17,299 | 966 | 1.21% | $689.39K |
| NORTHROP GRUMMAN CORP | 20,075 | 21,272 | 1,197 | 1.15% | $1.74M |
| STARBUCKS CORP | 91,879 | 97,322 | 5,443 | 1.07% | -$1.89M |
| ABBVIE INC | 50,341 | 53,323 | 2,982 | 1.05% | $1.83M |
| T ROWE PRICE GRP | 51,238 | 54,266 | 3,028 | 0.99% | -$1.87M |
| COLGATE-PALMOLIVE CO | 92,410 | 97,874 | 5,464 | 0.90% | -$464.48K |
| GILEAD SCIENCES INC | 115,459 | 122,288 | 6,829 | 0.88% | -$1.11M |
| ORACLE CORP | 81,060 | 85,852 | 4,792 | 0.86% | $33.29K |
| LOWES COS INC | 29,225 | 30,951 | 1,726 | 0.76% | -$1.30M |
| ALLSTATE CORPORATION | 38,820 | 41,109 | 2,289 | 0.69% | $1.13M |
| NIKE INC CL B | 39,748 | 42,100 | 2,352 | 0.69% | -$959.82K |
| WALMART INC | 35,904 | 38,025 | 2,121 | 0.69% | $467.73K |
| ALTRIA GROUP INC | 101,964 | 107,995 | 6,031 | 0.68% | $810.66K |
| MONDELEZ INTL INC | 75,326 | 79,782 | 4,456 | 0.61% | $13.85K |
| MARSH & MCLENNAN | 27,490 | 29,111 | 1,621 | 0.60% | $182.78K |
| TARGET CORP | 21,882 | 23,184 | 1,302 | 0.60% | -$144.26K |
| MEDTRONIC PLC | 41,637 | 44,098 | 2,461 | 0.59% | $585.33K |
| INTEL CORP | 89,589 | 94,885 | 5,296 | 0.57% | $88.67K |
| FASTENAL CO | 69,136 | 73,231 | 4,095 | 0.53% | -$78.93K |
| CINTAS CORP | 8,949 | 9,474 | 525 | 0.49% | $64.22K |
| MASTERCARD INC CL A | 10,192 | 10,801 | 609 | 0.47% | $197.87K |
| KIMBERLY CLARK CORP | 27,402 | 29,019 | 1,617 | 0.43% | -$342.31K |
| WASTE MANAGEMENT INC | 20,217 | 21,414 | 1,197 | 0.41% | $19.90K |
| ACTIVISION BLIZZARD INC | 39,863 | 42,219 | 2,356 | 0.41% | $730.08K |
| CHUBB LTD | 14,094 | 14,934 | 840 | 0.39% | $469.87K |
| DOLLAR GENERAL CORP | 13,344 | 14,142 | 798 | 0.38% | $1.52K |
| HERSHEY CO/THE | 13,636 | 14,434 | 798 | 0.38% | $488.68K |
| YUM! BRANDS INC | 24,716 | 26,186 | 1,470 | 0.38% | -$328.24K |
| NORFOLK SOUTHERN CORP | 9,857 | 10,445 | 588 | 0.36% | $44.60K |
| L3HARRIS TECHNOLOGIES INC | 11,296 | 11,968 | 672 | 0.36% | $564.93K |
| TJX COS INC | 44,313 | 46,938 | 2,625 | 0.34% | -$520.74K |
| MOODYS CORP | 7,815 | 8,277 | 462 | 0.34% | -$259.64K |
| GENERAL DYNAMICS CORPORATION | 10,840 | 11,491 | 651 | 0.34% | $511.58K |
| CSX CORP | 61,750 | 65,404 | 3,654 | 0.30% | $127.58K |
| ZOETIS INC CL A | 11,853 | 12,546 | 693 | 0.29% | -$526.44K |
| GARMIN LTD | 18,814 | 19,927 | 1,113 | 0.29% | -$198.36K |
| ESTEE LAUDER COS INC CL A | 8,136 | 8,619 | 483 | 0.28% | -$664.82K |
| AON PLC | 6,746 | 7,145 | 399 | 0.28% | $299.05K |
| JPMORGAN CHASE and CO | 15,957 | 16,902 | 945 | 0.28% | -$222.71K |
| EXPEDITORS INTL OF WASH INC | 20,773 | 22,012 | 1,239 | 0.27% | -$518.85K |
| PAYCHEX INC | 15,584 | 16,508 | 924 | 0.27% | $125.63K |
| EMERSON ELECTRIC CO | 21,029 | 22,268 | 1,239 | 0.26% | $228.31K |
| Cerner Corp COM USD0.01 | 21,747 | 23,028 | 1,281 | 0.26% | $134.86K |
| QUEST DIAGNOSTICS INC | 14,768 | 15,650 | 882 | 0.26% | -$413.15K |
| AUTOMATIC DATA PROCESSING INC | 8,779 | 9,304 | 525 | 0.26% | -$47.69K |
| CUMMINS INC | 9,631 | 10,198 | 567 | 0.25% | -$9.19K |
| GENERAL MILLS INC | 29,012 | 30,734 | 1,722 | 0.25% | $126.48K |
| HORMEL FOODS CRP | 37,344 | 39,549 | 2,205 | 0.25% | $215.59K |
| TRANE TECHNOLOGIES PLC | 12,509 | 13,244 | 735 | 0.24% | -$504.83K |
| THERMO FISHER SCIENTIFIC INC | 3,050 | 3,239 | 189 | 0.23% | -$121.97K |
| ROCKWELL AUTOMATION INC | 6,125 | 6,482 | 357 | 0.22% | -$321.55K |
| CHURCH & DWIGHT | 16,223 | 17,189 | 966 | 0.21% | $45.39K |
| CLOROX CO | 11,481 | 12,153 | 672 | 0.20% | -$312.20K |
| COGNIZANT TECH SOLUTIONS CL A | 16,460 | 17,426 | 966 | 0.19% | $102.26K |
| BLACKROCK INC | 1,900 | 2,005 | 105 | 0.19% | -$207.40K |
| ANALOG DEVICES INC | 8,500 | 9,004 | 504 | 0.18% | -$6.76K |
| EBAY INC | 23,011 | 24,376 | 1,365 | 0.17% | -$134.46K |
| BROADCOM INC | 1,999 | 2,125 | 126 | 0.16% | $7.92K |
| MOTOROLA SOLUTIONS INC | 5,121 | 5,415 | 294 | 0.16% | -$79.86K |
| STRYKER CORP | 4,545 | 4,818 | 273 | 0.16% | $72.67K |
| BECTON DICKINSON and CO | 4,515 | 4,788 | 273 | 0.15% | $138.18K |
| ARCHER DANIELS MIDLAND CO | 13,279 | 14,056 | 777 | 0.15% | $371.17K |
| MSCI INC | 2,319 | 2,466 | 147 | 0.15% | -$180.73K |
| BAXTER INTL INC | 14,707 | 15,572 | 865 | 0.15% | -$55.00K |
| INTL BUS MACH CORP | 8,310 | 8,793 | 483 | 0.14% | $32.55K |
| AMPHENOL CORPORATION CL A | 13,336 | 14,134 | 798 | 0.13% | -$101.37K |
| AGILENT TECHNOLOGIES INC | 6,625 | 7,024 | 399 | 0.11% | -$128.20K |
| INTUIT INC | 1,792 | 1,897 | 105 | 0.11% | -$240.50K |
| QUALCOMM INC | 5,480 | 5,795 | 315 | 0.11% | -$116.54K |
| TE CONNECTIVITY LTD | 6,175 | 6,532 | 357 | 0.10% | -$140.71K |
| BROADRIDGE FINL | 3,248 | 3,437 | 189 | 0.06% | -$58.62K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.