CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.01% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.06% | -0.67% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.01% | -0.80% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -0.19% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | +12.12% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.70% | -0.02% | +17.85% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +1.09% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | +0.01% | -9.21% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.12% | +1.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.08% | +5.17% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +4.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.17% | +2.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +6.99% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +1.80% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.06% | +2.66% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.59% | — | +0.69% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.02% | -0.43% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +1.21% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 0.56% | — | +1.28% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +0.38% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +7.77% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +2.38% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +6.37% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -0.02% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -0.94% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | +0.03% | -1.45% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.16% | +2.25% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +5.08% | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.45% | — | +23.57% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.44% | +0.01% | +0.81% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +1.92% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -0.62% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | +0.86% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.43% | +0.08% | +2.11% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.41% | — | -9.21% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +15.69% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -1.33% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -0.77% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | +0.02% | +1.16% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -1.67% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +0.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +1.49% | |
| 43 | ✓ | Stock-Other | 0.34% | — | +0.13% | ||
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | +0.01% | -9.31% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.09% | +1.09% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | -2.36% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.31% | -0.07% | -2.35% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -2.01% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +3.19% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.30% | +0.02% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 6 | T | At&t INC | — | NEW | New buy |
| 7 | PFE | Pfizer INC | — | NEW | New buy |
| 8 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | GOOG | Alphabet A | — | NEW | New buy |
| 17 | VZ | Verizon Communications INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | ✓ | Google INC Class C | — | NEW | New buy |
| 20 | KO | Coca-cola Co/the | — | NEW | New buy |
| 21 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 22 | AMGN | Amgen INC | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | PM | Philip Morris International | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 36 | BIIB | Biogen INC | — | NEW | New buy |
| 37 | MO | Altria Group INC | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |