CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.87% | +14.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -1.64% | +12.98% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | +10.20% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | +21.48% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | +9.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.31% | +11.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.18% | +16.54% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.85% | +15.53% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | +4.18% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +9.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.49% | +15.70% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +14.94% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.05% | — | +15.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.47% | +14.41% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.21% | +19.16% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +18.27% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +12.14% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +11.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +8.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.20% | +12.06% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.12% | +7.64% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +12.77% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +11.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +19.11% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | +1.80% | +10.67% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +13.75% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +17.62% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | +11.63% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.71% | — | +19.77% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +6.84% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +15.77% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +14.58% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.09% | +0.72% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +10.15% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -0.16% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +43.49% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.57% | — | +2.39% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +1.40% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +11.47% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +8.16% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | — | +7.83% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +10.80% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.52% | — | -20.39% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +11.39% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +10.20% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.49% | — | +10.82% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.47% | — | +8.55% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +11.38% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -6.02% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.43% | — | +9.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +16.54% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +19.16% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +14.94% | Add |
| 4 | C | Citigroup INC | +0.2% | +19.77% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +38.65% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +12.98% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +21.48% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +19.11% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +39.44% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.1% | +35.80% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.1% | +49.72% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +9.56% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +44.56% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +64.52% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +11.27% | Add |
| 16 | PM | Philip Morris International | +0.1% | +43.49% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +38.85% | Add |
| 18 | DOW | Dow Chem Co | +0.1% | +49.47% | Add |
| 19 | FITB | Fifth Third Bancorp | +0.1% | +138.62% | Add |
| 20 | PRU | Prudential Financial INC | +0.1% | +18.52% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +31.66% | Add |
| 22 | SYF | Synchrony Financial | +0.1% | +62.62% | Add |
| 23 | TWXCHF | Time Warner INC | +0.1% | +9.39% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +25.11% | Add |
| 25 | T | At&t INC | +0.1% | +15.63% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +8.89% | Add |
| 27 | USB | US Bancorp | +0.1% | +8.55% | Add |
| 28 | COP | Conocophillips | +0.1% | +17.01% | Add |
| 29 | NFLX | Netflix INC | +0.1% | +12.38% | Add |
| 30 | AAPL | Apple INC | 0% | +14.09% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | +15.77% | Add |
| 32 | CELG | Celgene CORP | 0% | +10.82% | Add |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +9.24% | Add |
| 34 | HD | Home Depot INC | 0% | +14.58% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | +11.39% | Add |
| 36 | UPS | United Parcel Service-cl B | 0% | +13.79% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +18.27% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +11.63% | Add |
| 39 | MCD | Mcdonald's CORP | 0% | +10.80% | Add |
| 40 | UNP | Union Pacific CORP | 0% | +11.38% | Add |
| 41 | PEP | Pepsico INC | 0% | +17.62% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +14.41% | Add |
| 44 | VZ | Verizon Communications INC | 0% | +9.23% | Add |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +10.67% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | +11.60% | Add |
| 47 | MA | Mastercard INC - A | 0% | +7.64% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | +10.20% | Add |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -20.39% | Trim |
| 50 | ✓ | Linkedin CORP | — | EXIT | Sold out |