Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 19,559,067 | 19,211,498 | -347,569 | $4.56B | $4.81B | 6.45% | +$253.68M |
| Microsoft Corporation(MSFT) | 10,134,123 | 10,148,406 | +14,283 | $4.36B | $4.28B | 5.73% | -$83.16M |
| NVIDIA Corporation(NVDA) | 30,468,234 | 30,353,639 | -114,595 | $3.70B | $4.08B | 5.46% | +$376.13M |
| Amazon.com, Inc.(AMZN) | 12,496,102 | 12,537,928 | +41,826 | $2.33B | $2.75B | 3.69% | +$422.30M |
| Meta Platforms, Inc.(META) | 2,940,849 | 2,949,325 | +8,476 | $1.68B | $1.73B | 2.32% | +$43.40M |
| Alphabet Inc.(GOOG) | 8,052,649 | 8,155,883 | +103,234 | $1.34B | $1.54B | 2.07% | +$208.38M |
| Tesla, Inc.(TSLA) | 3,557,332 | 3,515,994 | -41,338 | $930.70M | $1.42B | 1.90% | +$489.19M |
| Broadcom Inc.(AVGO) | 5,793,400 | 5,804,615 | +11,215 | $999.36M | $1.35B | 1.80% | +$346.38M |
| Alphabet Inc.(GOOG) | 6,785,554 | 6,735,252 | -50,302 | $1.13B | $1.28B | 1.72% | +$148.18M |
| Berkshire Hathaway Inc-Cl | 2,238,028 | 2,273,128 | +35,100 | $1.03B | $1.03B | 1.38% | +$288.7K |
| JPMorgan Chase & Co.(JPM) | 3,731,860 | 3,740,260 | +8,400 | $786.90M | $896.58M | 1.20% | +$109.68M |
| Eli Lilly and Company(LLY) | 1,144,878 | 1,127,144 | -17,734 | $1.01B | $870.16M | 1.17% | -$144.14M |
| Visa Inc.(V) | 2,180,050 | 2,177,132 | -2,918 | $599.40M | $688.06M | 0.92% | +$88.66M |
| UnitedHealth Group Incorporated(UNH) | 1,313,435 | 1,235,874 | -77,561 | $767.94M | $625.18M | 0.84% | -$142.76M |
| Mastercard Incorporated(MA) | 1,134,592 | 1,123,053 | -11,539 | $560.26M | $591.37M | 0.79% | +$31.10M |
| Costco Wholesale Corporation(COST) | 600,177 | 597,073 | -3,104 | $532.07M | $547.08M | 0.73% | +$15.01M |
| The Procter & Gamble Company(PG) | 3,320,324 | 3,261,927 | -58,397 | $575.08M | $546.86M | 0.73% | -$28.22M |
| Exxon Mobil Corporation | 5,164,845 | 5,081,645 | -83,200 | $605.42M | $546.63M | 0.73% | -$58.79M |
| Walmart Inc.(WMT) | 5,851,985 | 5,797,985 | -54,000 | $472.55M | $523.85M | 0.70% | +$51.30M |
| Netflix, Inc.(NFLX) | 577,988 | 575,458 | -2,530 | $409.95M | $512.92M | 0.69% | +$102.97M |
| The Home Depot, Inc.(HD) | 1,313,890 | 1,306,347 | -7,543 | $532.39M | $508.16M | 0.68% | -$24.23M |
| Johnson & Johnson(JNJ) | 3,273,382 | 3,273,936 | +554 | $530.48M | $473.48M | 0.63% | -$57.01M |
| Bank Of America Corp | 10,429,985 | 10,457,417 | +27,432 | $413.86M | $459.60M | 0.62% | +$45.74M |
| AbbVie Inc.(ABBV) | 2,220,046 | 2,224,246 | +4,200 | $438.41M | $395.25M | 0.53% | -$43.17M |
| Salesforce, Inc.(CRM) | 1,191,655 | 1,179,055 | -12,600 | $326.17M | $394.19M | 0.53% | +$68.03M |
| Merck & Co., Inc.(MRK) | 3,557,913 | 3,519,691 | -38,222 | $404.04M | $350.14M | 0.47% | -$53.90M |
| Wells Fargo & Company(WFC) | 5,201,617 | 4,855,830 | -345,787 | $293.84M | $341.07M | 0.46% | +$47.23M |
| Oracle Corporation(ORCL) | 2,056,850 | 2,021,805 | -35,045 | $350.49M | $336.91M | 0.45% | -$13.57M |
| The Coca-Cola Company(KO) | 5,394,013 | 5,385,609 | -8,404 | $387.61M | $335.31M | 0.45% | -$52.31M |
| Cisco Systems, Inc.(CSCO) | 5,717,255 | 5,631,112 | -86,143 | $304.27M | $333.36M | 0.45% | +$29.09M |
| Chevron Corporation(CVX) | 2,329,379 | 2,247,709 | -81,670 | $343.05M | $325.56M | 0.44% | -$17.49M |
| Accenture Plc - Class AFOREIGN STOCK SHS CLASS A | 886,441 | 877,509 | -8,932 | $313.34M | $308.70M | 0.41% | -$4.64M |
| McDonald's Corporation(MCD) | 1,001,263 | 991,024 | -10,239 | $304.89M | $287.29M | 0.39% | -$17.61M |
| PepsiCo, Inc.(PEP) | 1,847,579 | 1,862,181 | +14,602 | $314.18M | $283.16M | 0.38% | -$31.02M |
| Thermo Fisher Scientific Inc.(TMO) | 544,341 | 541,960 | -2,381 | $336.71M | $281.94M | 0.38% | -$54.77M |
| ServiceNow, Inc.(NOW) | 254,535 | 258,835 | +4,300 | $227.65M | $274.40M | 0.37% | +$46.74M |
| Adobe Inc.(ADBE) | 605,078 | 604,778 | -300 | $313.30M | $268.93M | 0.36% | -$44.36M |
| Linde plcFOREIGN STOCK(LIN) | 643,101 | 638,101 | -5,000 | $306.67M | $267.15M | 0.36% | -$39.52M |
| Advanced Micro Devices, Inc.(AMD) | 2,417,645 | 2,193,812 | -223,833 | $396.69M | $264.99M | 0.36% | -$131.70M |
| Abbott Laboratories | 2,350,306 | 2,333,306 | -17,000 | $267.96M | $263.92M | 0.35% | -$4.04M |
| The Walt Disney Company(DIS) | 2,437,850 | 2,338,925 | -98,925 | $234.50M | $260.44M | 0.35% | +$25.94M |
| International Business Machines Corporation(IBM) | 1,183,462 | 1,181,731 | -1,731 | $261.64M | $259.78M | 0.35% | -$1.86M |
| Intuitive Surgical, Inc.(ISRG) | 480,202 | 477,102 | -3,100 | $235.91M | $249.03M | 0.33% | +$13.12M |
| Citigroup Inc.(C) | 3,698,833 | 3,534,550 | -164,283 | $231.55M | $248.80M | 0.33% | +$17.25M |
| Philip Morris International Inc.(PM) | 2,068,800 | 2,050,200 | -18,600 | $251.15M | $246.74M | 0.33% | -$4.41M |
| The Goldman Sachs Group, Inc.(GS) | 422,612 | 415,312 | -7,300 | $209.24M | $237.82M | 0.32% | +$28.58M |
| GE Aerospace(GE) | 1,498,969 | 1,405,505 | -93,464 | $282.68M | $234.42M | 0.31% | -$48.25M |
| Texas Instruments Incorporated(TXN) | 1,248,085 | 1,238,985 | -9,100 | $257.82M | $232.32M | 0.31% | -$25.49M |
| Booking Holdings Inc.(BKNG) | 47,780 | 46,331 | -1,449 | $201.26M | $230.19M | 0.31% | +$28.94M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 1,161,399 | 1,161,875 | +476 | $201.70M | $229.46M | 0.31% | +$27.76M |
| Pfizer Inc.(PFE) | 8,551,550 | 8,507,294 | -44,256 | $247.48M | $225.70M | 0.30% | -$21.78M |
| S&P Global Inc.(SPGI) | 447,317 | 445,803 | -1,514 | $231.09M | $222.02M | 0.30% | -$9.07M |
| Comcast Holdings ZONES(CCZ) | 6,204,742 | 5,905,021 | -299,721 | $259.17M | $221.62M | 0.30% | -$37.56M |
| ConocoPhillips(COP) | 2,075,151 | 2,234,124 | +158,973 | $218.47M | $221.56M | 0.30% | +$3.09M |
| Caterpillar Inc.(CAT) | 607,246 | 607,146 | -100 | $237.51M | $220.25M | 0.30% | -$17.26M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 677,778 | 659,598 | -18,180 | $224.64M | $218.90M | 0.29% | -$5.74M |
| QUALCOMM Incorporated(QCOM) | 1,418,554 | 1,422,293 | +3,739 | $241.23M | $218.49M | 0.29% | -$22.73M |
| Verizon Communications Inc.(VZ) | 5,426,053 | 5,435,053 | +9,000 | $243.68M | $217.35M | 0.29% | -$26.34M |
| Intuit Inc.(INTU) | 356,417 | 342,026 | -14,391 | $221.33M | $214.96M | 0.29% | -$6.37M |
| BlackRock, Inc.(BLK) | 0 | 208,262 | +208,262 | $0 | $213.49M | 0.29% | +$213.49M |
| Danaher Corporation(DHR) | 977,771 | 913,871 | -63,900 | $271.84M | $209.78M | 0.28% | -$62.06M |
| American Express Company(AXP) | 696,748 | 699,591 | +2,843 | $188.96M | $207.63M | 0.28% | +$18.67M |
| Morgan Stanley(MS) | 1,498,503 | 1,628,303 | +129,800 | $156.20M | $204.71M | 0.27% | +$48.51M |
| Honeywell International Inc.(HON) | 900,400 | 892,700 | -7,700 | $186.12M | $201.65M | 0.27% | +$15.53M |
| AT&T Inc.(T) | 8,677,701 | 8,783,701 | +106,000 | $190.91M | $200.00M | 0.27% | +$9.10M |
| NextEra Energy, Inc.(NEE) | 2,750,117 | 2,759,917 | +9,800 | $232.47M | $197.86M | 0.27% | -$34.61M |
| RTX Corporation(RTX) | 1,701,854 | 1,702,303 | +449 | $206.20M | $196.99M | 0.26% | -$9.21M |
| The TJX Companies, Inc.(TJX) | 1,577,208 | 1,618,108 | +40,900 | $185.39M | $195.48M | 0.26% | +$10.10M |
| Lowe's Companies, Inc.(LOW) | 797,789 | 791,489 | -6,300 | $216.08M | $195.34M | 0.26% | -$20.74M |
| Fiserv, Inc.(FISV) | 1,016,902 | 939,563 | -77,339 | $182.69M | $193.01M | 0.26% | +$10.32M |
| Boston Scientific Corporation(BSX) | 2,140,568 | 2,136,971 | -3,597 | $179.38M | $190.87M | 0.26% | +$11.49M |
| The Progressive Corporation(PGR) | 797,824 | 791,024 | -6,800 | $202.46M | $189.54M | 0.25% | -$12.92M |
| Chubb LtdFOREIGN STOCK COM | 664,657 | 662,744 | -1,913 | $191.68M | $183.12M | 0.25% | -$8.56M |
| Applied Materials Inc | 1,120,165 | 1,125,014 | +4,849 | $226.33M | $182.96M | 0.25% | -$43.37M |
| Stryker Corporation(SYK) | 509,188 | 508,088 | -1,100 | $183.95M | $182.94M | 0.25% | -$1.01M |
| The Boeing Company(BA) | 743,094 | 1,003,148 | +260,054 | $112.98M | $177.56M | 0.24% | +$64.58M |
| Union Pacific Corporation(UNP) | 782,327 | 774,297 | -8,030 | $192.83M | $176.57M | 0.24% | -$16.26M |
| Amgen Inc.(AMGN) | 670,995 | 673,079 | +2,084 | $216.20M | $175.43M | 0.24% | -$40.77M |
| Automatic Data Processing | 586,538 | 579,885 | -6,653 | $162.31M | $169.75M | 0.23% | +$7.44M |
| Synopsys, Inc.(SNPS) | 311,311 | 337,531 | +26,220 | $157.64M | $163.82M | 0.22% | +$6.18M |
| Deere & Company(DE) | 379,217 | 383,748 | +4,531 | $158.26M | $162.59M | 0.22% | +$4.34M |
| Uber Technologies, Inc.(UBER) | 2,804,895 | 2,672,297 | -132,598 | $210.82M | $161.19M | 0.22% | -$49.62M |
| Analog Devices, Inc.(ADI) | 752,865 | 748,558 | -4,307 | $173.29M | $159.04M | 0.21% | -$14.25M |
| Starbucks Corporation(SBUX) | 1,705,792 | 1,726,892 | +21,100 | $166.30M | $157.58M | 0.21% | -$8.72M |
| The Charles Schwab Corporation(SCHW) | 2,373,223 | 2,104,597 | -268,626 | $153.81M | $155.76M | 0.21% | +$1.95M |
| Blackstone Inc.(BX) | 874,857 | 894,657 | +19,800 | $133.97M | $154.26M | 0.21% | +$20.29M |
| Gilead Sciences, Inc.(GILD) | 1,712,565 | 1,632,088 | -80,477 | $143.58M | $150.76M | 0.20% | +$7.17M |
| Arista Networks, Inc.(ANET) | 0 | 1,352,863 | +1,352,863 | $0 | $149.53M | 0.20% | +$149.53M |
| Palo Alto Networks, Inc.(PANW) | 387,196 | 813,592 | +426,396 | $132.34M | $148.04M | 0.20% | +$15.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 359,479 | 362,334 | +2,855 | $167.19M | $145.91M | 0.20% | -$21.27M |
| Bristol-Myers Squibb Company(BMY) | 2,573,309 | 2,541,436 | -31,873 | $133.14M | $143.74M | 0.19% | +$10.60M |
| T-Mobile US, Inc.(TMUS) | 655,729 | 648,529 | -7,200 | $135.32M | $143.15M | 0.19% | +$7.83M |
| CME Group Inc.(CME) | 490,441 | 615,241 | +124,800 | $108.22M | $142.88M | 0.19% | +$34.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 678,182 | 670,888 | -7,294 | $151.30M | $142.50M | 0.19% | -$8.79M |
| Cadence Design Systems, Inc.(CDNS) | 422,094 | 468,797 | +46,703 | $114.40M | $140.85M | 0.19% | +$26.45M |
| Medtronic plcFOREIGN STOCK(MDT) | 1,758,278 | 1,742,951 | -15,327 | $158.30M | $139.23M | 0.19% | -$19.07M |
| McKesson Corporation(MCK) | 247,561 | 240,090 | -7,471 | $122.40M | $136.83M | 0.18% | +$14.43M |
| Lockheed Martin Corporation(LMT) | 282,853 | 279,253 | -3,600 | $165.34M | $135.70M | 0.18% | -$29.64M |
| Trane Technologies plcFOREIGN STOCK(TT) | 360,986 | 365,429 | +4,443 | $140.33M | $134.97M | 0.18% | -$5.35M |
| The Cigna Group(CI) | 494,072 | 487,929 | -6,143 | $171.17M | $134.74M | 0.18% | -$36.43M |