CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.01% | -1.24% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.01% | -4.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.06% | -2.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +6.92% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | +0.01% | -3.79% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -2.61% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -2.10% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.06% | -4.22% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.12% | +0.79% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | +30.14% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.17% | -0.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -0.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.08% | +0.97% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.60% | -0.02% | -3.46% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.02% | -2.63% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -0.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +4.39% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +3.10% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | +0.03% | +1.40% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +9.05% | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.47% | — | +55.04% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.46% | — | +2.04% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +4.51% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | +4.88% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +3.80% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.16% | +0.62% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -3.78% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 0.44% | — | +2.28% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -1.50% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.44% | +0.01% | +4.71% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.43% | +0.08% | +0.81% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -1.40% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +7.72% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.65% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -2.11% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | +0.02% | +4.44% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +0.53% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +2.65% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | +0.01% | -6.00% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.37% | — | +82.08% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | -2.10% | |
| 42 | ✓ | Stock-Other | 0.35% | — | — | ||
| 43 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.02% | -5.06% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -0.13% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +9.76% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.33% | — | +2.21% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.33% | -0.09% | -0.62% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | -5.89% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | -5.92% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | NEW | New buy | |
| 2 | EZU | Ishares Msci Eurozone ETF | +0.2% | +82.08% | Add |
| 3 | EWG | Ishares Msci Germany ETF | +0.2% | +55.04% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | +30.14% | Add |
| 5 | ACWI | iShares MSCI ACWI ETF | +0.1% | +131.80% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | -2.10% | Trim |
| 7 | WEC | Wec Energy Group INC | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.80% | Add |
| 9 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.1% | +9.76% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.38% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.66% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +1.40% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.62% | Add |
| 16 | ✓ | Delphi Automotive PLC | 0% | +117.82% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +4.39% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | +2.86% | Add |
| 19 | ALXN | Alexion Pharmaceuticals INC | 0% | +15.66% | Add |
| 20 | EEM | Ishares Msci Emerging Market | 0% | +276.27% | Add |
| 21 | ✓ | Ceb INC | 0% | NEW | New buy |
| 22 | SBUX | Starbucks CORP | 0% | +106.11% | Add |
| 23 | ORCL | Oracle CORP | 0% | -2.11% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.88% | Trim |
| 25 | ✓ | Isis Pharmaceuticals INC | 0% | -43.01% | Trim |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | -8.17% | Trim |
| 27 | PFE | Pfizer INC | 0% | -2.61% | Trim |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -52.37% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | -2.63% | Trim |
| 30 | KR | Kroger Co | 0% | -25.25% | Trim |
| 31 | ✓ | Exelis INC | 0% | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | 0% | -3.28% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -8.25% | Trim |
| 34 | COP | Conocophillips | -0.1% | -13.44% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -0.53% | Trim |
| 36 | RKLB | Rocket Lab Corporation | -0.1% | -68.41% | Trim |
| 37 | WELL | Welltower Inc. | -0.1% | -6.47% | Trim |
| 38 | SPG | Simon Property Group INC | -0.1% | -8.25% | Trim |
| 39 | O | Realty Income CORP | -0.1% | -38.60% | Trim |
| 40 | QCOM | Qualcomm INC | -0.1% | -5.92% | Trim |
| 41 | ✓ | Salix Pharmaceuticals INC | -0.1% | EXIT | Sold out |
| 42 | MNST | Monster Beverage Corporation | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.1% | -4.22% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -4.55% | Trim |
| 45 | ✓ | Integrys Energy Group INC | -0.1% | EXIT | Sold out |
| 46 | ✓ | Wisconsin Energy CORP | -0.1% | EXIT | Sold out |
| 47 | ✓ | Pharmacyclics INC | -0.1% | EXIT | Sold out |
| 48 | QRVO | Qorvo INC | -0.1% | -68.09% | Trim |
| 49 | ✓ | Lorillard INC | -0.1% | EXIT | Sold out |
| 50 | ✓ | -0.3% | EXIT | Sold out |