CIK: 0000040729
Total reported value
$803.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.45% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.42% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | — | +8.82% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | +0.37% | -26.74% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.41% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | -0.38% | EXIT | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +1.53% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | -6.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +1.21% | NEW | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | +0.27% | +98.46% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.41% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | — | -53.98% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.38% | — | +35.71% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.35% | — | +13.33% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +30.00% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.32% | — | -27.45% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.21% | — | +13.64% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 1.16% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.11% | — | +23.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +46.00% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +50.00% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | +55.56% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 1.02% | +0.26% | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +0.63% | +2.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.67% | EXIT | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +48.28% | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.93% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.92% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.78% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.78% | — | — | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | ✓ | Stock-Other | 0.72% | — | +46.67% | ||
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +98.46% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +46.00% | Add |
| 3 | ✓ | -0.3% | -55.26% | Trim | |
| 4 | KMI | Kinder Morgan INC | -0.3% | -64.29% | Trim |
| 5 | MMM | 3m Co | -0.3% | -50.00% | Trim |
| 6 | VZ | Verizon Communications INC | -0.3% | -26.74% | Trim |
| 7 | BAX | Baxter International INC | -0.3% | -56.25% | Trim |
| 8 | GS | Goldman Sachs Group INC | -0.5% | -53.33% | Trim |
| 9 | ETN | Eaton Corporation plc | -0.5% | -69.33% | Trim |
| 10 | T | At&t INC | -1.1% | -66.28% | Trim |
| 11 | CSCO | Cisco Systems INC | -1.2% | -53.98% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | PEP | Pepsico INC | — | EXIT | Sold out |
| 15 | HD | Home Depot INC | — | EXIT | Sold out |
| 16 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | ✓ | Noble CORP | — | EXIT | Sold out |
| 22 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 23 | AMGN | Amgen INC | — | EXIT | Sold out |
| 24 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | NE | Noble Corporation plc | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | COP | Conocophillips | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | EXIT | Sold out |
| 40 | YUM | Yum! Brands INC | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | NEW | New buy |
| 42 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | BIIB | Biogen INC | — | EXIT | Sold out |
| 50 | USB | US Bancorp | — | NEW | New buy |