CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.01% | +8.06% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.01% | +19.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.06% | +10.03% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -3.36% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.06% | +9.85% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | +0.01% | +17.06% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +8.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.08% | +10.94% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | +0.12% | +0.57% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +2.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.17% | +9.97% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | -0.02% | +7.63% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.60% | -0.02% | +8.18% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +1.22% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +3.90% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | +11.64% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +10.09% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.16% | +11.10% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +14.22% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +5.20% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +9.23% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.47% | — | +9.48% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +8.72% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +9.38% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.46% | — | +9.83% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +7.41% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.45% | +0.08% | +9.85% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | +10.28% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +9.10% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.03% | +10.97% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | +10.38% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | +0.01% | +9.05% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +11.24% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.38% | +0.01% | +5.42% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | +15.33% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.37% | +0.03% | +11.00% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | +9.08% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.37% | +0.02% | +7.31% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +9.82% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +10.12% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +8.51% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | -0.07% | +13.35% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | +4.12% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +9.93% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +10.72% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | +11.63% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +3.42% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | +0.02% | +5.30% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +5.97% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.2% | +179.50% | Add |
| 2 | AAPL | Apple INC | +0.1% | +8.06% | Add |
| 3 | V | Visa Inc-class A Shares | +0.1% | +11.24% | Add |
| 4 | ACWI | iShares MSCI ACWI ETF | +0.1% | +585.51% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +9.23% | Add |
| 6 | CVS | Cvs Health CORP | 0% | +11.63% | Add |
| 7 | NEE | Nextera Energy INC | 0% | +17.81% | Add |
| 8 | LOW | Lowe's Cos INC | 0% | +7.45% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +19.65% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.94% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | +8.74% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +9.38% | Add |
| 13 | HD | Home Depot INC | 0% | +9.10% | Add |
| 14 | CELG | Celgene CORP | 0% | +5.42% | Add |
| 15 | WMT | Walmart INC | 0% | +9.08% | Add |
| 16 | SPG | Simon Property Group INC | 0% | +13.35% | Add |
| 17 | DUK | Duke Energy CORP | 0% | +20.81% | Add |
| 18 | MA | Mastercard INC - A | 0% | +10.23% | Add |
| 19 | D | Dominion Energy INC | 0% | +17.21% | Add |
| 20 | WELL | Welltower Inc. | 0% | +10.80% | Add |
| 21 | AMGN | Amgen INC | 0% | +5.20% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | +5.30% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +8.51% | Add |
| 24 | ABBV | Abbvie INC | 0% | +5.97% | Add |
| 25 | SO | Southern Co/the | 0% | +21.00% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | +8.94% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +17.06% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +11.10% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | +10.97% | Add |
| 30 | BIIB | Biogen INC | 0% | +15.33% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +9.05% | Add |
| 32 | MO | Altria Group INC | 0% | +10.12% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +4.12% | Add |
| 34 | MMM | 3m Co | 0% | +3.42% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +9.97% | Add |
| 36 | C | Citigroup INC | — | +9.85% | Add |
| 37 | META | Meta Platforms Inc-class A | — | +14.22% | Add |
| 38 | MSFT | Microsoft CORP | 0% | +10.03% | Add |
| 39 | PFE | Pfizer INC | 0% | +2.60% | Add |
| 40 | HAL | Halliburton Co | -0.1% | +6.97% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -3.36% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 49 | ✓ | Tyco International LTD | — | NEW | New buy |
| 50 | ✓ | Concur Technologies INC | — | EXIT | Sold out |