CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.01% | +578.73% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.01% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.06% | -1.61% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +0.30% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.06% | +1.78% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | +0.12% | +13.00% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | +0.01% | +5.83% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +0.97% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +3.83% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.64% | -0.02% | +3.27% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -0.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.17% | +2.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.08% | +4.37% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.02% | +4.24% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +2.84% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.55% | +0.02% | -1.16% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -1.84% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +3.45% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.52% | — | +3.92% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 0.50% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -3.41% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -0.31% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.47% | +0.03% | +1.48% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -2.67% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | -0.05% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.16% | +1.57% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.40% | +0.08% | +1.29% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +2.53% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +0.12% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -2.52% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +1.37% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | — | +6.49% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.03% | +0.01% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | +0.01% | -0.24% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.33% | — | -2.79% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | +1.43% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | +0.17% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.32% | +0.01% | +88.36% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -1.34% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -0.94% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | -0.61% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.31% | -0.07% | +3.32% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | +104.05% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.29% | +0.02% | +3.91% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | +0.00% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.28% | — | +7.39% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +1.92% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -1.77% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -0.08% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +578.73% | Add |
| 2 | WFC | Wells Fargo & Co | +0.1% | +13.00% | Add |
| 3 | INTC | Intel CORP | +0.1% | +2.84% | Add |
| 4 | COP | Conocophillips | +0.1% | +1.48% | Add |
| 5 | SLB | Slb LTD | +0.1% | -1.16% | Trim |
| 6 | CVX | Chevron CORP | +0.1% | +1.78% | Add |
| 7 | META | Meta Platforms Inc-class A | 0% | +6.49% | Add |
| 8 | WMB | Williams Cos INC | 0% | +5.67% | Add |
| 9 | APC3EUR | Anadarko Petroleum CORP | 0% | +2.77% | Add |
| 10 | JCI | Johnson Controls Internation | 0% | +121.46% | Add |
| 11 | KO | Coca-cola Co/the | 0% | +3.45% | Add |
| 12 | GILD | Gilead Sciences INC | 0% | -3.41% | Trim |
| 13 | CELG | Celgene CORP | 0% | +88.36% | Add |
| 14 | NEE | Nextera Energy INC | 0% | +12.69% | Add |
| 15 | ETR | Entergy CORP | 0% | +7.51% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | 0% | -1.61% | Trim |
| 17 | EOG | Eog Resources INC | 0% | +100.33% | Add |
| 18 | DUK | Duke Energy CORP | 0% | +15.21% | Add |
| 19 | TWTRUSD | Twitter INC | 0% | +659.64% | Add |
| 20 | AVGO | Broadcom Inc. | 0% | +55.65% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +0.30% | Add |
| 22 | OXY | Occidental Petroleum CORP | 0% | +7.39% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +0.12% | Add |
| 24 | HAL | Halliburton Co | 0% | -1.41% | Trim |
| 25 | ✓ | Allergan INC | 0% | -6.46% | Trim |
| 26 | FDX | Fedex CORP | 0% | +11.38% | Add |
| 27 | MO | Altria Group INC | 0% | -0.61% | Trim |
| 28 | AVGO | Broadcom Inc. | 0% | +34.87% | Add |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +5.83% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +4.24% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.37% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +0.44% | Add |
| 33 | AMG | Affiliated Managers Group | 0% | -50.27% | Trim |
| 34 | ✓ | Delphi Automotive PLC | 0% | -55.34% | Trim |
| 35 | UAA | Under Armour Inc-class A | 0% | -5.14% | Trim |
| 36 | ✓ | Athenahealth INC | 0% | -69.75% | Trim |
| 37 | ✓ | -0.1% | -50.40% | Trim | |
| 38 | ✓ | -0.1% | -68.29% | Trim | |
| 39 | BAC | Bank Of America CORP | -0.1% | +1.57% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -1.84% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | +0.97% | Add |
| 42 | GOOG | Alphabet A | -0.5% | +3.92% | Add |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PNR | Pentair plc | — | EXIT | Sold out |
| 46 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 48 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 49 | TIME1EUR | Time INC | — | NEW | New buy |
| 50 | CVEO | Civeo Corporation | — | NEW | New buy |