CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.25% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.29% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.86% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.11% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.49% | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | -0.44% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.12% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | +0.09% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.13% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.78% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.11% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.71% | +0.16% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.08% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.35% | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | +0.09% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.47% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.43% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.18% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.42% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.42% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.40% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | -0.46% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.10% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.37% | — | — | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.36% | — | — |