Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,557,451 | 11,321,989 | -235,462 | $4.35B | $4.76B | 6.29% | +$417.32M |
| Apple Inc.(AAPL) | 21,940,562 | 21,117,505 | -823,057 | $4.22B | $3.62B | 4.78% | -$602.99M |
| NVIDIA Corporation(NVDA) | 3,548,379 | 3,436,112 | -112,267 | $1.76B | $3.10B | 4.10% | +$1.35B |
| Amazon.com, Inc.(AMZN) | 14,389,109 | 14,095,867 | -293,242 | $2.19B | $2.54B | 3.36% | +$356.33M |
| Meta Platforms, Inc.(META) | 3,288,869 | 3,179,239 | -109,630 | $1.16B | $1.54B | 2.04% | +$379.65M |
| Alphabet Inc.(GOOG) | 9,211,170 | 8,908,396 | -302,774 | $1.29B | $1.34B | 1.77% | +$57.84M |
| Alphabet Inc.(GOOG) | 8,047,885 | 7,540,481 | -507,404 | $1.13B | $1.15B | 1.52% | +$13.93M |
| Berkshire Hathaway Inc-Cl B | 2,474,590 | 2,425,678 | -48,912 | $882.59M | $1.02B | 1.35% | +$137.46M |
| Eli Lilly and Company(LLY) | 1,266,687 | 1,241,510 | -25,177 | $738.38M | $965.85M | 1.27% | +$227.47M |
| JPMorgan Chase & Co.(JPM) | 4,331,140 | 4,095,087 | -236,053 | $736.73M | $820.25M | 1.08% | +$83.52M |
| Broadcom Inc.(AVGO) | 595,901 | 592,379 | -3,522 | $665.17M | $785.15M | 1.04% | +$119.97M |
| UnitedHealth Group Incorporated(UNH) | 1,486,236 | 1,419,963 | -66,273 | $782.46M | $702.46M | 0.93% | -$80.00M |
| Mastercard Incorporated(MA) | 1,396,631 | 1,352,165 | -44,466 | $595.68M | $651.16M | 0.86% | +$55.49M |
| Tesla, Inc.(TSLA) | 3,825,030 | 3,691,989 | -133,041 | $950.44M | $649.01M | 0.86% | -$301.43M |
| Visa Inc.(V) | 2,319,309 | 2,300,180 | -19,129 | $603.83M | $641.93M | 0.85% | +$38.10M |
| Exxon Mobil Corporation | 5,359,498 | 4,978,430 | -381,068 | $535.84M | $578.69M | 0.76% | +$42.85M |
| Johnson & Johnson(JNJ) | 3,628,370 | 3,533,210 | -95,160 | $568.71M | $558.92M | 0.74% | -$9.79M |
| The Home Depot, Inc.(HD) | 1,467,294 | 1,436,175 | -31,119 | $508.49M | $550.92M | 0.73% | +$42.43M |
| The Procter & Gamble Company(PG) | 3,460,477 | 3,376,218 | -84,259 | $507.10M | $547.79M | 0.72% | +$40.69M |
| Merck & Co., Inc.(MRK) | 4,096,671 | 4,026,194 | -70,477 | $446.62M | $531.26M | 0.70% | +$84.64M |
| Costco Wholesale Corporation(COST) | 681,063 | 650,393 | -30,670 | $449.56M | $476.50M | 0.63% | +$26.94M |
| AbbVie Inc.(ABBV) | 2,528,539 | 2,397,349 | -131,190 | $391.85M | $436.56M | 0.58% | +$44.71M |
| Advanced Micro Devices, Inc.(AMD) | 2,683,488 | 2,361,722 | -321,766 | $395.57M | $426.27M | 0.56% | +$30.69M |
| Chevron Corporation(CVX) | 2,603,963 | 2,581,451 | -22,512 | $388.41M | $407.20M | 0.54% | +$18.79M |
| Salesforce, Inc.(CRM) | 1,425,746 | 1,351,991 | -73,755 | $375.17M | $407.19M | 0.54% | +$32.02M |
| Thermo Fisher Scientific Inc.(TMO) | 713,078 | 699,653 | -13,425 | $378.49M | $406.65M | 0.54% | +$28.15M |
| Bank Of America Corp | 10,906,935 | 10,669,509 | -237,426 | $367.24M | $404.59M | 0.53% | +$37.35M |
| Netflix, Inc.(NFLX) | 677,083 | 629,427 | -47,656 | $329.66M | $382.27M | 0.50% | +$52.61M |
| Accenture Plc-Cl AFOREIGN STOCK SHS CLASS A | 1,009,621 | 1,099,178 | +89,557 | $354.29M | $380.99M | 0.50% | +$26.70M |
| Walmart Inc.(WMT) | 2,109,046 | 6,257,032 | +4,147,986 | $332.49M | $376.49M | 0.50% | +$43.99M |
| PepsiCo, Inc.(PEP) | 2,066,346 | 2,089,975 | +23,629 | $350.95M | $365.77M | 0.48% | +$14.82M |
| Wells Fargo & Company(WFC) | 6,520,223 | 6,209,753 | -310,470 | $320.93M | $359.92M | 0.48% | +$38.99M |
| The Coca-Cola Company(KO) | 5,845,080 | 5,769,118 | -75,962 | $344.45M | $352.95M | 0.47% | +$8.50M |
| Adobe Inc.(ADBE) | 730,300 | 656,489 | -73,811 | $435.70M | $331.26M | 0.44% | -$104.43M |
| Applied Materials Inc | 1,840,727 | 1,562,249 | -278,478 | $298.33M | $322.18M | 0.43% | +$23.86M |
| Danaher Corporation(DHR) | 1,390,188 | 1,284,673 | -105,515 | $321.61M | $320.81M | 0.42% | -$797.5K |
| The Walt Disney Company(DIS) | 2,808,567 | 2,574,487 | -234,080 | $253.59M | $315.01M | 0.42% | +$61.43M |
| McDonald's Corporation(MCD) | 1,115,132 | 1,107,601 | -7,531 | $330.65M | $312.29M | 0.41% | -$18.36M |
| Linde plcFOREIGN STOCK(LIN) | 750,698 | 668,235 | -82,463 | $308.32M | $310.27M | 0.41% | +$1.96M |
| Cisco Systems, Inc.(CSCO) | 6,312,825 | 6,015,060 | -297,765 | $318.92M | $300.21M | 0.40% | -$18.71M |
| Abbott Laboratories | 2,590,103 | 2,555,732 | -34,371 | $285.09M | $290.48M | 0.38% | +$5.39M |
| Oracle Corporation(ORCL) | 2,275,465 | 2,307,890 | +32,425 | $239.90M | $289.89M | 0.38% | +$49.99M |
| Comcast Holdings ZONES(CCZ) | 6,640,312 | 6,641,733 | +1,421 | $291.18M | $287.92M | 0.38% | -$3.26M |
| Texas Instruments Incorporated(TXN) | 1,648,494 | 1,613,043 | -35,451 | $281.00M | $281.01M | 0.37% | +$5.9K |
| GE Aerospace(GE) | 1,525,178 | 1,581,173 | +55,995 | $194.66M | $277.54M | 0.37% | +$82.88M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 2,487,794 | 1,992,681 | -495,113 | $258.73M | $271.10M | 0.36% | +$12.37M |
| QUALCOMM Incorporated(QCOM) | 1,634,559 | 1,585,111 | -49,448 | $236.41M | $268.36M | 0.35% | +$31.95M |
| Pfizer Inc.(PFE) | 9,768,604 | 9,596,420 | -172,184 | $281.24M | $266.30M | 0.35% | -$14.94M |
| ConocoPhillips(COP) | 2,294,366 | 2,073,173 | -221,193 | $266.31M | $263.87M | 0.35% | -$2.43M |
| Intuit Inc.(INTU) | 413,332 | 394,664 | -18,668 | $258.34M | $256.53M | 0.34% | -$1.81M |
| Verizon Communications Inc.(VZ) | 6,178,422 | 6,048,890 | -129,532 | $232.93M | $253.81M | 0.34% | +$20.88M |
| Caterpillar Inc.(CAT) | 706,755 | 688,365 | -18,390 | $208.97M | $252.24M | 0.33% | +$43.27M |
| Intel Corporation(INTC) | 5,805,834 | 5,634,404 | -171,430 | $291.74M | $248.87M | 0.33% | -$42.87M |
| International Business Machines Corporation(IBM) | 1,259,018 | 1,229,695 | -29,323 | $205.91M | $234.82M | 0.31% | +$28.91M |
| Citigroup Inc.(C) | 4,032,137 | 3,650,584 | -381,553 | $207.41M | $230.86M | 0.30% | +$23.45M |
| The Charles Schwab Corporation(SCHW) | 3,174,459 | 3,159,177 | -15,282 | $218.40M | $228.53M | 0.30% | +$10.13M |
| Uber Technologies, Inc.(UBER) | 2,748,794 | 2,932,674 | +183,880 | $169.24M | $225.79M | 0.30% | +$56.54M |
| Amgen Inc.(AMGN) | 788,164 | 766,553 | -21,611 | $227.01M | $217.95M | 0.29% | -$9.06M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 742,190 | 696,411 | -45,779 | $178.73M | $217.75M | 0.29% | +$39.02M |
| S&P Global Inc.(SPGI) | 542,709 | 509,899 | -32,810 | $239.07M | $216.94M | 0.29% | -$22.14M |
| ServiceNow, Inc.(NOW) | 287,485 | 281,805 | -5,680 | $203.11M | $214.85M | 0.28% | +$11.74M |
| Lowe's Companies, Inc.(LOW) | 862,552 | 842,996 | -19,556 | $191.96M | $214.74M | 0.28% | +$22.78M |
| Intuitive Surgical, Inc.(ISRG) | 537,618 | 538,022 | +404 | $181.37M | $214.72M | 0.28% | +$33.35M |
| Union Pacific Corporation(UNP) | 857,977 | 849,950 | -8,027 | $210.74M | $209.03M | 0.28% | -$1.71M |
| Philip Morris International Inc.(PM) | 2,308,300 | 2,260,200 | -48,100 | $217.16M | $207.08M | 0.27% | -$10.09M |
| Honeywell International Inc.(HON) | 1,025,077 | 1,004,572 | -20,505 | $214.97M | $206.19M | 0.27% | -$8.78M |
| Micron Technology, Inc.(MU) | 1,957,797 | 1,730,609 | -227,188 | $167.08M | $204.02M | 0.27% | +$36.94M |
| Analog Devices, Inc.(ADI) | 1,059,887 | 1,019,687 | -40,200 | $210.45M | $201.68M | 0.27% | -$8.77M |
| Stryker Corporation(SYK) | 606,829 | 559,512 | -47,317 | $181.72M | $200.23M | 0.26% | +$18.51M |
| BlackRock, Inc.(BLK) | 234,126 | 235,076 | +950 | $190.06M | $195.98M | 0.26% | +$5.92M |
| The Cigna Group(CI) | 591,052 | 539,123 | -51,929 | $176.99M | $195.80M | 0.26% | +$18.81M |
| Synopsys, Inc.(SNPS) | 344,781 | 337,597 | -7,184 | $177.53M | $192.94M | 0.25% | +$15.41M |
| Lam Research Corporation(LRCX) | 206,470 | 198,418 | -8,052 | $161.72M | $192.78M | 0.25% | +$31.06M |
| The Goldman Sachs Group, Inc.(GS) | 476,062 | 460,875 | -15,187 | $183.65M | $192.50M | 0.25% | +$8.85M |
| Elevance Health, Inc.(ELV) | 401,274 | 362,362 | -38,912 | $189.22M | $187.90M | 0.25% | -$1.33M |
| American Express Company(AXP) | 826,855 | 824,490 | -2,365 | $154.90M | $187.73M | 0.25% | +$32.83M |
| RTX Corporation(RTX) | 1,991,938 | 1,894,364 | -97,574 | $167.60M | $184.76M | 0.24% | +$17.16M |
| Booking Holdings Inc.(BKNG) | 59,648 | 50,877 | -8,771 | $211.58M | $184.58M | 0.24% | -$27.01M |
| The TJX Companies, Inc.(TJX) | 1,941,723 | 1,782,248 | -159,475 | $182.15M | $180.76M | 0.24% | -$1.40M |
| Medtronic plcFOREIGN STOCK(MDT) | 2,136,449 | 2,045,859 | -90,590 | $176.00M | $178.30M | 0.24% | +$2.30M |
| The Progressive Corporation(PGR) | 868,712 | 850,487 | -18,225 | $138.37M | $175.90M | 0.23% | +$37.53M |
| Fiserv, Inc.(FISV) | 1,143,478 | 1,083,734 | -59,744 | $151.90M | $173.20M | 0.23% | +$21.30M |
| NIKE, Inc.(NKE) | 2,113,350 | 1,830,928 | -282,422 | $229.45M | $172.07M | 0.23% | -$57.38M |
| CVS Health Corporation(CVS) | 2,231,837 | 2,153,732 | -78,105 | $176.23M | $171.78M | 0.23% | -$4.44M |
| AT&T Inc.(T) | 9,912,647 | 9,663,732 | -248,915 | $166.33M | $170.08M | 0.22% | +$3.75M |
| NextEra Energy, Inc.(NEE) | 2,609,696 | 2,632,472 | +22,776 | $158.51M | $168.24M | 0.22% | +$9.73M |
| Prologis, Inc.(PLD) | 1,308,845 | 1,285,577 | -23,268 | $174.47M | $167.41M | 0.22% | -$7.06M |
| Chubb LtdFOREIGN STOCK COM | 678,238 | 641,088 | -37,150 | $153.28M | $166.13M | 0.22% | +$12.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 409,026 | 391,856 | -17,170 | $166.43M | $163.80M | 0.22% | -$2.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 773,068 | 765,090 | -7,978 | $146.47M | $157.59M | 0.21% | +$11.12M |
| Automatic Data Processing | 688,296 | 627,755 | -60,541 | $160.35M | $156.78M | 0.21% | -$3.58M |
| Boston Scientific Corporation(BSX) | 2,538,275 | 2,262,268 | -276,007 | $146.74M | $154.94M | 0.20% | +$8.21M |
| Morgan Stanley(MS) | 1,706,610 | 1,633,010 | -73,600 | $159.14M | $153.76M | 0.20% | -$5.38M |
| Starbucks Corporation(SBUX) | 1,713,014 | 1,682,072 | -30,942 | $164.47M | $153.72M | 0.20% | -$10.74M |
| Colgate-Palmolive Company(CL) | 1,525,342 | 1,701,858 | +176,516 | $121.59M | $153.25M | 0.20% | +$31.67M |
| The Boeing Company(BA) | 945,425 | 775,358 | -170,067 | $246.43M | $149.64M | 0.20% | -$96.80M |
| Bristol-Myers Squibb Company(BMY) | 2,822,197 | 2,744,819 | -77,378 | $144.81M | $148.85M | 0.20% | +$4.04M |
| Becton, Dickinson and Company(BDX) | 513,723 | 597,338 | +83,615 | $125.26M | $147.81M | 0.20% | +$22.55M |
| McKesson Corporation(MCK) | 292,261 | 270,835 | -21,426 | $135.31M | $145.40M | 0.19% | +$10.09M |
| Mondelez International, Inc.(MDLZ) | 2,108,805 | 2,064,724 | -44,081 | $152.74M | $144.53M | 0.19% | -$8.21M |