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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘24
J icon
1
Jacobs Solutions
J
$17B
541 643 102 11.9%
CVS icon
2
CVS Health
CVS
$122B
522 1,012 490 52.2%
DIS icon
3
Walt Disney
DIS
$181B
386 1,444 1,058 9.07%
SBUX icon
4
Starbucks
SBUX
$120B
328 1,089 761 8.3%
BA icon
5
Boeing
BA
$185B
317 921 604 54.2%
NKE icon
6
Nike
NKE
$61.9B
297 1,025 728 52.8%
SOLV icon
7
Solventum
SOLV
$14.1B
263 439 176 19%
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
258 495 237 3.07%
MMM icon
9
3M
MMM
$94.3B
256 872 616 33.8%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
212 817 605 32.8%
CMCSA icon
11
Comcast
CMCSA
$90B
208 1,070 862 39.3%
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
193 547 354 10.2%
GIS icon
13
General Mills
GIS
$19.7B
187 673 486 50%
T icon
14
AT&T
T
$163B
176 1,099 923 8.14%
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
173 506 333 43.1%
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
169 715 546 29.8%
DE icon
17
Deere & Co
DE
$168B
164 881 717 48.8%
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.9B
153 449 296 11.1%
MDT icon
19
Medtronic
MDT
$112B
143 903 760 3.19%
MCK icon
20
McKesson
MCK
$101B
142 658 516 75.9%
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
140 774 634 31%
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
138 492 354 28.8%
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
135 688 553 48.4%
KMB icon
24
Kimberly-Clark
KMB
$36.5B
134 712 578 22.9%
EW icon
25
Edwards Lifesciences
EW
$51.7B
130 500 370 36%