CIK: 0001085635
Total reported value
$30.3B
Showing top 200 holdings (of 1431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.07% | — | -1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.06% | +4.71% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | — | +5.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | +11.46% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.14% | +6.75% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | +0.01% | +4.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.20% | +7.42% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | +0.19% | +6.11% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.18% | +0.01% | +2.15% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.24% | +2.56% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -5.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.32% | -2.96% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -0.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +2.59% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.16% | +4.93% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +4.70% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -6.43% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | +0.06% | +2.19% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.09% | +3.05% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +0.05% | -4.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +6.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.09% | +3.56% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | +1.01% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | +0.05% | +3.20% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | -0.08% | +0.03% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +2.66% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +4.30% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +3.13% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +5.15% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -0.49% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.32% | -0.52% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.06% | +4.09% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.11% | -4.77% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +10.62% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.63% | +0.17% | -10.95% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | -5.64% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -6.99% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | -0.10% | +1.28% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | +4.31% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.25% | |
| 41 | ✓ | Stock-Other | 0.53% | — | -6.89% | ||
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | -3.15% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.11% | +0.87% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +0.98% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.04% | -1.27% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -13.23% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +8.02% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | -0.06% | +0.43% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.07% | +1.75% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.44% | +0.07% | +10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +5.87% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +7.42% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +11.46% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +6.75% | Add |
| 5 | T | At&t INC | +0.2% | +2.15% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | -0.87% | Trim |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.70% | Add |
| 8 | PM | Philip Morris International | +0.1% | +3.13% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +4.59% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +4.93% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +4.09% | Add |
| 12 | MO | Altria Group INC | +0.1% | +5.15% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.56% | Add |
| 14 | TGT | Target CORP | +0.1% | +23.31% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +18.43% | Add |
| 16 | GIS | General Mills INC | +0.1% | +33.69% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +4.71% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +3.05% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.62% | Add |
| 20 | AAPL | Apple INC | +0.1% | -1.26% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.1% | -0.49% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | +6.11% | Add |
| 23 | CFG | Citizens Financial Group | -0.1% | -39.38% | Trim |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -13.21% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -4.09% | Trim |
| 26 | BIIB | Biogen INC | -0.1% | -6.52% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -96.42% | Trim |
| 28 | MPC | Marathon Petroleum CORP | -0.1% | -18.65% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | -5.01% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -5.73% | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -23.67% | Trim |
| 32 | WDC | Western Digital CORP | -0.1% | -45.57% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -4.30% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -13.23% | Trim |
| 35 | ✓ | -0.1% | -6.89% | Trim | |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.56% | Add |
| 37 | PFE | Pfizer INC | -0.2% | -6.43% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.96% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | -0.52% | Trim |
| 40 | C | Citigroup INC | -0.3% | -10.95% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -95.29% | Trim |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | New buy |