CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.25% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | -1.60% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.14% | +1.00% | — | |
| 5 | MET | Metlife INC | Stock-Financials | 2.14% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.93% | -0.60% | EXIT | |
| 10 | 9990302D | Apache CORP | Stock-Other | 1.90% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.68% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 1.64% | -0.41% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +1.53% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.38% | EXIT | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | — | |
| 17 | ✓ | Stock-Other | 1.46% | — | — | ||
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.41% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.31% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +1.21% | NEW | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.20% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.63% | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.15% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.41% | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.09% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 1.09% | — | — | |
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.07% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.94% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.94% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.87% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.77% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.77% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.77% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.75% | — | — |