CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.25% | +3.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.25% | +7.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.86% | +6.07% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.11% | +2.47% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +6.28% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.29% | +8.99% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.49% | +6.86% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -1.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +13.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +5.44% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.13% | +7.57% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | +3.43% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +4.10% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.91% | — | +7.80% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.12% | +2.98% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -0.68% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.09% | +5.97% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.11% | +8.23% | |
| 19 | C | Citigroup INC | Stock-Financials | 0.72% | — | +0.26% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +8.98% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +16.14% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +7.25% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | +0.09% | +9.47% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.08% | +2.38% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.60% | +0.16% | +4.30% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | +0.35% | +4.52% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +5.04% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.25% | +11.32% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | +5.79% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +3.36% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.44% | +4.34% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.53% | — | +4.29% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.50% | — | +2.57% | |
| 34 | HPE | Hewlett-Packard Company | Stock-Tech | 0.48% | — | +1.60% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +4.76% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | +8.17% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | -4.93% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +3.56% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | +12.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.10% | +3.94% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | +0.43% | +3.89% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +6.63% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.46% | -7.28% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | +54.38% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.18% | +5.00% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.40% | — | -7.87% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.40% | — | +4.41% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | +0.43% | +2.24% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +7.47% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.2% | +54.38% | Add |
| 2 | KMI | Kinder Morgan INC | +0.2% | +156.47% | Add |
| 3 | GD | General Dynamics CORP | +0.1% | +55.59% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.1% | +236.56% | Add |
| 5 | AMGN | Amgen INC | +0.1% | +9.47% | Add |
| 6 | KR | Kroger Co | +0.1% | +21.33% | Add |
| 7 | AAPL | Apple INC | +0.1% | +3.33% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +13.09% | Add |
| 9 | WMT | Walmart INC | +0.1% | +8.98% | Add |
| 10 | HD | Home Depot INC | +0.1% | +7.25% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +30.46% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | +50.84% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +6.86% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.94% | Add |
| 15 | EXPE | Expedia Group INC | +0.1% | +225.84% | Add |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.1% | +92.53% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +2.38% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +3.56% | Add |
| 19 | SPG | Simon Property Group INC | +0.1% | +12.74% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +36.74% | Add |
| 21 | RGA | Reinsurance Group Of America | +0.1% | +78.20% | Add |
| 22 | EA | Electronic Arts INC | +0.1% | +46.25% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.44% | Add |
| 24 | MMM | 3m Co | 0% | +2.57% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +8.84% | Add |
| 26 | TGT | Target CORP | 0% | +8.07% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +4.34% | Add |
| 28 | UTXZ | United Tech CORP | 0% | +8.17% | Add |
| 29 | UNH | Unitedhealth Group INC | 0% | +2.24% | Add |
| 30 | HPE | Hewlett-Packard Company | 0% | +1.60% | Add |
| 31 | PFE | Pfizer INC | 0% | +6.28% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +4.52% | Add |
| 33 | INTC | Intel CORP | 0% | +4.10% | Add |
| 34 | PEP | Pepsico INC | 0% | +5.97% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +6.07% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +7.37% | Add |
| 37 | NOC | Northrop Grumman CORP | -0.1% | -33.96% | Trim |
| 38 | HAL | Halliburton Co | -0.1% | +1.38% | Add |
| 39 | EOG | Eog Resources INC | -0.1% | -23.25% | Trim |
| 40 | PPG | Ppg Industries INC | -0.1% | -53.80% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | +5.04% | Add |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -36.36% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 49 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 50 | ✓ | Tyco International LTD | — | NEW | New buy |