CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.01% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.01% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.06% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.06% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | +0.01% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.78% | -0.02% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.17% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | +0.12% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.08% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | -0.02% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.49% | +0.08% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.16% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.40% | +0.02% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.36% | -0.07% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.03% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | +0.01% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.35% | +0.03% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.28% | +0.02% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.26% | +0.04% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.25% | +0.01% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.25% | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | — |