CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.25% | +609.75% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.25% | +2.97% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.11% | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.86% | +2.56% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.29% | +3.36% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +5.67% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -3.68% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +1.54% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.13% | +2.08% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.49% | +4.89% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.95% | — | +4.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +2.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +1.44% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.12% | +15.82% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +9.09% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.80% | +0.16% | +0.86% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.09% | +2.40% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +1.74% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | +0.11% | +4.80% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.69% | — | +20.65% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +0.78% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.08% | +1.04% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.61% | — | +2.72% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +4.41% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.60% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.35% | +1.35% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.57% | — | +1.87% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -1.28% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +4.04% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | +1.94% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +1.44% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.44% | -8.78% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +2.73% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | +0.09% | +0.27% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.43% | +2.52% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -1.90% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +4.85% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | +3.55% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.45% | — | -2.04% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +7.02% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | -0.46% | +0.64% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +2.79% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.18% | -0.54% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.42% | — | +1.96% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.25% | +2.08% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.40% | — | +10.68% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | +116.61% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -19.05% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.38% | — | +91.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.09% | +18.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +609.75% | Add |
| 2 | INTC | Intel CORP | +0.1% | +9.09% | Add |
| 3 | CAT | Caterpillar INC | +0.1% | +43.96% | Add |
| 4 | COP | Conocophillips | +0.1% | +0.86% | Add |
| 5 | CAH | Cardinal Health INC | +0.1% | +55.30% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +3.36% | Add |
| 7 | MRK | Merck & Co. INC. | +0.1% | +15.82% | Add |
| 8 | SLB | Slb LTD | +0.1% | +1.87% | Add |
| 9 | AAL | American Airlines Group INC | +0.1% | +275.40% | Add |
| 10 | C | Citigroup INC | +0.1% | +20.65% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | +4.04% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +4.80% | Add |
| 13 | EOG | Eog Resources INC | +0.1% | +116.61% | Add |
| 14 | LUV | Southwest Airlines Co | +0.1% | +57.93% | Add |
| 15 | WMB | Williams Cos INC | +0.1% | +10.01% | Add |
| 16 | ETR | Entergy CORP | +0.1% | +45.72% | Add |
| 17 | ✓ | Salix Pharmaceuticals INC | +0.1% | +144.17% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +18.68% | Add |
| 19 | MO | Altria Group INC | +0.1% | +7.02% | Add |
| 20 | MCK | Mckesson CORP | +0.1% | +23.12% | Add |
| 21 | ✓ | Allergan INC | +0.1% | +2.17% | Add |
| 22 | ESS | Essex Property Trust INC | +0.1% | +92.43% | Add |
| 23 | LAZ | Lazard, Inc. | +0.1% | +102.46% | Add |
| 24 | PPG | Ppg Industries INC | 0% | +21.23% | Add |
| 25 | CELG | Celgene CORP | 0% | +91.37% | Add |
| 26 | HAL | Halliburton Co | 0% | +7.97% | Add |
| 27 | APC3EUR | Anadarko Petroleum CORP | 0% | +2.84% | Add |
| 28 | PEG | Public Service Enterprise Gp | 0% | +46.11% | Add |
| 29 | GM | General Motors Co | 0% | +21.97% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +2.08% | Add |
| 31 | PEP | Pepsico INC | 0% | +2.40% | Add |
| 32 | OXY | Occidental Petroleum CORP | 0% | +1.94% | Add |
| 33 | SPG | Simon Property Group INC | 0% | +10.68% | Add |
| 34 | CMCSA | Comcast Corp-class A | 0% | +1.35% | Add |
| 35 | JNJ | Johnson & Johnson | — | -0.30% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | +2.97% | Add |
| 37 | T | At&t INC | 0% | +4.13% | Add |
| 38 | VZ | Verizon Communications INC | 0% | +2.08% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +2.56% | Add |
| 40 | ✓ | -0.1% | -57.42% | Trim | |
| 41 | BNY | Bank Of New York Mellon CORP | -0.1% | -27.41% | Trim |
| 42 | ✓ | -0.1% | -58.50% | Trim | |
| 43 | AEE | Ameren Corporation | -0.1% | -65.15% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -19.05% | Trim |
| 45 | BAC | Bank Of America CORP | -0.1% | +1.74% | Add |
| 46 | GOOG | Alphabet A | -0.6% | +2.72% | Add |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 50 | PNR | Pentair plc | — | NEW | New buy |