CIK: 0000002230
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petroleum & Res CORP | Stock-Other | 4.55% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.14% | +600.00% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.29% | -0.87% | EXIT | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | — | +100.00% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | -3.23% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.94% | — | +14.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.85% | -7.23% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | -21.67% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.78% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | -0.52% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.55% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | — | |
| 25 | ✓ | Stock-Other | 1.36% | — | — | ||
| 26 | ✓ | Google INC Class C | Stock-Other | 1.36% | — | — | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.36% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.35% | -0.58% | EXIT | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.29% | — | -15.82% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.09% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.07% | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.07% | — | +100.00% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.07% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.34% | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.30% | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 1.00% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.99% | +0.33% | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.94% | — | +36.67% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.94% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.93% | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +600.00% | Add |
| 2 | ✓ | Allergan INC | +0.3% | — | Unchanged |
| 3 | ✓ | Petroleum & Res CORP | +0.2% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 5 | HN9 | Hanesbrands INC | +0.2% | — | Unchanged |
| 6 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 7 | C | Citigroup INC | +0.1% | +14.26% | Add |
| 8 | EOG | Eog Resources INC | +0.1% | +100.00% | Add |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 12 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 13 | NRG | Nrg Energy INC | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | MGA | Magna International INC | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | 0% | +100.00% | Add |
| 25 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 26 | MCK | Mckesson CORP | — | — | Unchanged |
| 27 | STX | Seagate Technology Holdings plc | -0.2% | -15.58% | Trim |
| 28 | CELG | Celgene CORP | -0.2% | +36.67% | Add |
| 29 | ALL | Allstate CORP | -0.3% | -15.82% | Trim |
| 30 | PFE | Pfizer INC | -0.4% | -3.23% | Trim |
| 31 | SLM | Slm CORP | -0.6% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.8% | -21.67% | Trim |
| 33 | GOOG | Alphabet A | -1.4% | — | Unchanged |
| 34 | ✓ | Google INC Class C | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | HSY | Hershey Co/the | — | NEW | New buy |
| 37 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | FLR | Fluor CORP | — | NEW | New buy |
| 41 | NAVI | Navient CORP | — | NEW | New buy |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 46 | BG | Bunge Global SA | — | EXIT | Sold out |
| 47 | AIG | American International Group | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | NTAP | Netapp INC | — | EXIT | Sold out |