CIK: 0001085635
Total reported value
$30.3B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -1.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.06% | +0.19% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | -0.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +0.56% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | +0.01% | -5.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.14% | -8.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.32% | +0.92% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.24% | -2.50% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | +0.19% | +0.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.20% | +4.39% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +8.02% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.02% | +0.01% | -0.92% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.16% | -4.11% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +4.70% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.88% | +0.17% | -5.83% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.06% | -2.95% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.32% | -1.15% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +0.39% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.05% | +30.88% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.09% | +1.02% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | +0.05% | +0.25% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +0.70% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +0.25% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.76% | — | +1.18% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +4.47% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | -0.08% | +3.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.09% | -9.18% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -4.72% | |
| 31 | ✓ | Stock-Other | 0.66% | — | -4.60% | ||
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +0.63% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | -0.10% | -1.22% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.11% | +7.05% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +2.27% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | +5.21% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.06% | +0.18% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +0.82% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +1.67% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -6.15% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -1.80% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | -0.11% | -0.59% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.48% | — | -2.62% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -11.15% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.46% | +0.04% | -5.97% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.46% | -0.06% | +83.10% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.07% | -2.32% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | +0.07% | +2.10% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | +6.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +0.19% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | -2.50% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +30.88% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +4.39% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | +145.25% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -5.64% | Trim |
| 7 | SYF | Synchrony Financial | +0.1% | +405.73% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +1.02% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +1.67% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.59% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +17.76% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +2143.19% | Add |
| 13 | INTC | Intel CORP | +0.1% | +1.18% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | -1.80% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | +4.70% | Add |
| 16 | AMGN | Amgen INC | 0% | -1.22% | Trim |
| 17 | ✓ | 0% | +32.60% | Add | |
| 18 | PFE | Pfizer INC | 0% | +8.02% | Add |
| 19 | HD | Home Depot INC | 0% | -2.95% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +0.70% | Add |
| 21 | MO | Altria Group INC | 0% | +5.21% | Add |
| 22 | PM | Philip Morris International | 0% | +0.63% | Add |
| 23 | MDT | Medtronic plc | 0% | -0.59% | Trim |
| 24 | HON | Honeywell International INC | 0% | +7.08% | Add |
| 25 | UTXZ | United Tech CORP | 0% | +6.00% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.92% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +3.52% | Add |
| 28 | ✓ | 0% | -4.60% | Trim | |
| 29 | KO | Coca-cola Co/the | 0% | +0.39% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | — | +0.56% | Add |
| 31 | CSCO | Cisco Systems INC | — | +4.47% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -4.11% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | +0.27% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.43% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.18% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.1% | +2.38% | Add |
| 37 | WMT | Walmart INC | -0.1% | -11.15% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -1.33% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Altera CORP | — | EXIT | Sold out |
| 50 | MKL | Markel Group INC | — | NEW | New buy |