CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.12% | -0.16% | -0.61% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.45% | +0.38% | -10.09% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.29% | +2.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.14% | +2.44% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.39% | — | +9.42% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 2.38% | +0.28% | +4.61% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.29% | +0.11% | +13.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.08% | +3.21% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | +2.44% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.24% | +23.31% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | +3.82% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.90% | — | +5.09% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.00% | +8.01% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | +936.57% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.71% | — | +13.43% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.68% | — | +2.69% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -3.45% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | -0.08% | +32.38% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.14% | +7.47% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +39.20% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | +18.47% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.09% | +22.41% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +6.11% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | — | +9.82% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.45% | — | +24.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.20% | -0.33% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | +148.40% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | +21.18% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +4.94% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -2.26% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.25% | +0.16% | -1.60% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.27% | -5.20% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.19% | — | +10.58% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.09% | +6.94% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 1.13% | — | -2.46% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.11% | — | +7.52% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +6.61% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.00% | — | -1.98% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +61.47% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +5.40% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -16.87% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.96% | — | -9.19% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | -15.67% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +11.91% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | -0.16% | -21.01% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.28% | +5.60% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | — | -1.53% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | -8.74% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.68% | — | +25.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +23.31% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +39.20% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -28.46% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.4% | +61.47% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +32.38% | Add |
| 6 | ✓ | +0.4% | +177.26% | Add | |
| 7 | MSFT | Microsoft CORP | +0.3% | +8.01% | Add |
| 8 | AMGN | Amgen INC | +0.3% | +18.47% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +21.18% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +7.47% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +164.22% | Add |
| 12 | SPG | Simon Property Group INC | +0.2% | +24.36% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +22.41% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +148.40% | Add |
| 15 | HD | Home Depot INC | +0.2% | +6.11% | Add |
| 16 | AMT | American Tower CORP | +0.2% | +9.82% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.33% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.2% | +6.61% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +13.34% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +9.42% | Add |
| 21 | EQIX | Equinix INC | +0.1% | +4.61% | Add |
| 22 | CELG | Celgene CORP | +0.1% | +10.58% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +2.17% | Add |
| 24 | C | Citigroup INC | +0.1% | +25.80% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.21% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +5.09% | Add |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +7.52% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.44% | Add |
| 29 | UTXZ | United Tech CORP | 0% | +936.57% | Add |
| 30 | SBUX | Starbucks CORP | 0% | +2.44% | Add |
| 31 | WHR | Whirlpool CORP | -0.2% | -58.71% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -15.67% | Trim |
| 33 | SLB | Slb LTD | -0.3% | -16.87% | Trim |
| 34 | CMI | Cummins INC | -0.4% | -47.98% | Trim |
| 35 | QCOM | Qualcomm INC | -0.4% | -21.01% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -9.19% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -10.09% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.8% | -56.97% | Trim |
| 39 | AAPL | Apple INC | -0.9% | -0.61% | Trim |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | ✓ | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 47 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 48 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | NEW | New buy |