CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.16% | -6.96% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.43% | +0.38% | -6.95% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.29% | -5.06% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.49% | +0.11% | +13.74% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 2.49% | +0.28% | -4.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.08% | +5.39% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.41% | — | -1.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.14% | -0.52% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | — | +0.18% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.06% | — | +0.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.14% | +19.55% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | — | +18.52% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.78% | — | -90.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.00% | +2.17% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | -9.74% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.24% | -11.28% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | +6.06% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.09% | +23.19% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +7.26% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.60% | — | -2.07% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.57% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | -0.08% | +0.12% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.54% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 1.53% | — | +6.64% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.49% | — | -2.68% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | -1.80% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +2.58% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | +0.09% | +1.24% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -6.49% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.42% | +0.16% | +0.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.20% | -0.93% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.27% | -0.78% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | +0.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -7.33% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +14.00% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +30.94% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +2.52% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -9.72% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | +0.30% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.04% | — | +12.55% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.00% | — | -2.04% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | -2.93% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -5.27% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.93% | — | -5.84% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | +1.63% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.86% | +0.28% | +3.06% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.16% | +0.42% | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.70% | — | +58.97% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | -19.14% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +23.19% | Add |
| 2 | CTLEUR | Centurylink INC | +0.4% | +6.64% | Add |
| 3 | AMT | American Tower CORP | +0.4% | +18.52% | Add |
| 4 | UNIT | Uniti Group Inc. | +0.3% | +58.97% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +30.94% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +19.55% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +5.39% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +14.00% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | +13.74% | Add |
| 10 | T | At&t INC | +0.2% | +0.24% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +0.74% | Add |
| 12 | BIIB | Biogen INC | +0.2% | +67.02% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.2% | +50.51% | Add |
| 14 | CMI | Cummins INC | +0.2% | +33.46% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -0.78% | Trim |
| 16 | WHR | Whirlpool CORP | +0.1% | +54.35% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +6.06% | Add |
| 18 | HD | Home Depot INC | +0.1% | +7.26% | Add |
| 19 | EQIX | Equinix INC | +0.1% | -4.04% | Trim |
| 20 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | +2.52% | Add |
| 22 | GIS | General Mills INC | +0.1% | +1.63% | Add |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +12.55% | Add |
| 24 | BXUSD | Blackstone Group Lp/the | -0.1% | -2.07% | Trim |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -17.61% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -25.42% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | +1.24% | Add |
| 28 | INTC | Intel CORP | -0.1% | -2.68% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -5.06% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | +0.25% | Add |
| 31 | NFLX | Netflix INC | -0.2% | -20.37% | Trim |
| 32 | QLD | Proshares Ultra Qqq | -0.2% | -65.44% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -6.96% | Trim |
| 34 | COP | Conocophillips | -0.2% | -46.66% | Trim |
| 35 | AMGN | Amgen INC | -0.2% | -7.33% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.3% | -6.49% | Trim |
| 37 | CELG | Celgene CORP | -0.3% | -5.84% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.3% | -9.72% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.52% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -9.74% | Trim |
| 41 | C | Citigroup INC | -0.4% | -42.64% | Trim |
| 42 | IBB | Ishares Biotechnology ETF | -0.4% | -19.14% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | -11.28% | Trim |
| 44 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |