CIK: 0001085635
Total reported value
$30.3B
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -8.53% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | — | -3.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.06% | -5.32% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | -5.76% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | +0.01% | -3.96% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.14% | +3.95% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.32% | -2.19% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | +0.19% | -2.51% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.09% | -3.99% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.16% | -2.99% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.07% | +0.17% | -0.56% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -11.13% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.06% | -4.30% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.98% | +0.01% | -4.14% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +1.37% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | +15.62% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.32% | -2.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -8.46% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +2.13% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | -0.08% | -12.42% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.24% | -2.25% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -6.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.09% | +1.45% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -10.54% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +10.96% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | +0.05% | -3.29% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -2.20% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | +0.05% | -4.93% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -2.97% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -2.86% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.04% | -10.73% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.06% | -5.63% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -3.14% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.20% | +10.09% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +10.90% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +14.39% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -4.46% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | -0.10% | -1.18% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.50% | +0.07% | -2.13% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.07% | +3.99% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.50% | — | -2.68% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -1.99% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.46% | — | -3.29% | |
| 44 | AIG | American International Group | Stock-Financials | 0.45% | — | +16.60% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.45% | — | -4.35% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -2.49% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.44% | +0.06% | -7.93% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.43% | +0.06% | -8.59% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.43% | — | -0.54% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | +0.11% | -10.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.2% | -5.76% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.1% | -3.22% | Trim |
| 3 | QCOM | Qualcomm INC | +0.1% | +15.62% | Add |
| 4 | CVS | Cvs Health CORP | +0.1% | +14.39% | Add |
| 5 | GILD | Gilead Sciences INC | +0.1% | +10.96% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +68.00% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | -2.25% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +22.27% | Add |
| 9 | EOG | Eog Resources INC | +0.1% | +47.51% | Add |
| 10 | NUS | Nu Skin Enterprises INC - A | +0.1% | +17842.48% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -3.96% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | +3.99% | Add |
| 13 | ✓ | +0.1% | +35.76% | Add | |
| 14 | UNP | Union Pacific CORP | +0.1% | +10.90% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.09% | Add |
| 16 | PSX | Phillips 66 | +0.1% | -1.64% | Trim |
| 17 | AIG | American International Group | +0.1% | +16.60% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +68.78% | Add |
| 19 | GM | General Motors Co | +0.1% | +24.92% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.19% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -3.29% | Trim |
| 22 | SBUX | Starbucks CORP | 0% | +18.07% | Add |
| 23 | ✓ | Directv | 0% | +2.02% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.95% | Add |
| 25 | KO | Coca-cola Co/the | 0% | +1.37% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -2.05% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | -3.14% | Trim |
| 28 | AXP | American Express Co | 0% | -4.35% | Trim |
| 29 | INTC | Intel CORP | 0% | -2.20% | Trim |
| 30 | BA | Boeing Co/the | 0% | -2.13% | Trim |
| 31 | ABBV | Abbvie INC | 0% | -4.46% | Trim |
| 32 | AAPL | Apple INC | 0% | -8.53% | Trim |
| 33 | WFC | Wells Fargo & Co | — | -2.51% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | -5.32% | Trim |
| 35 | C | Citigroup INC | 0% | -0.56% | Trim |
| 36 | GWW | Ww Grainger INC | -0.1% | -44.48% | Trim |
| 37 | AVGO | Broadcom Inc. | -0.1% | -56.91% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.1% | -38.49% | Trim |
| 39 | SLB | Slb LTD | -0.1% | -10.73% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.1% | -12.42% | Trim |
| 41 | PFE | Pfizer INC | -0.1% | -11.13% | Trim |
| 42 | TGT | Target CORP | -0.1% | -36.16% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 47 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 49 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 50 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |