CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.64% | -0.25% | +2.50% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.25% | +2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.86% | -0.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.11% | -0.92% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -2.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -1.16% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | +1.27% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -3.23% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | +0.49% | +1.84% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.13% | -0.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +3.78% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.90% | — | +19.05% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.29% | +2.85% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +1.09% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.09% | -1.68% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -0.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.18% | +8.61% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.11% | +0.77% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +1.73% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.73% | — | +4.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.25% | +8.95% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | +2.87% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +0.43% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.68% | — | +5.22% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | +0.09% | +4.06% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.20% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +0.78% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | +0.35% | -2.48% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +1.36% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | +0.12% | -3.73% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | -0.44% | +9.04% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.55% | — | +3.86% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | -0.02% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.10% | +2.71% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +1.32% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | +0.43% | +0.32% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | -2.20% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -1.17% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -0.44% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -0.24% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.13% | +10.07% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.42% | +0.16% | -1.42% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -0.13% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.41% | — | -1.44% | |
| 45 | ✓ | Stock-Other | 0.41% | — | +1.51% | ||
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | +0.43% | -1.79% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.46% | -3.46% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +0.04% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | -0.09% | +8.66% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +8.61% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +2.87% | Add |
| 3 | ✓ | Google INC Class C | +0.2% | +5.22% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +8.95% | Add |
| 5 | T | At&t INC | +0.1% | +19.05% | Add |
| 6 | COR | Cencora INC | +0.1% | +109.60% | Add |
| 7 | WEC | Wec Energy Group INC | +0.1% | +332.92% | Add |
| 8 | DRI | Darden Restaurants INC | +0.1% | +125.10% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | -0.92% | Trim |
| 10 | PG | Procter & Gamble Co/the | — | +1.84% | Add |
| 11 | VZ | Verizon Communications INC | 0% | -0.60% | Trim |
| 12 | BAC | Bank Of America CORP | 0% | -0.20% | Trim |
| 13 | PFE | Pfizer INC | 0% | -2.38% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.43% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | +0.78% | Add |
| 16 | ORCL | Oracle CORP | 0% | -2.20% | Trim |
| 17 | TWXCHF | Time Warner INC | 0% | +1.62% | Add |
| 18 | XXI | Twenty One Capital, Inc. | 0% | -11.72% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +2.03% | Add |
| 20 | WFC | Wells Fargo & Co | -0.1% | -3.23% | Trim |
| 21 | UTXZ | United Tech CORP | -0.1% | +1.32% | Add |
| 22 | SLB | Slb LTD | -0.1% | +2.31% | Add |
| 23 | QCOM | Qualcomm INC | -0.1% | -1.79% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.68% | Add |
| 25 | WMB | Williams Cos INC | -0.1% | +1.54% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.16% | Trim |
| 27 | CAH | Cardinal Health INC | -0.1% | -20.20% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -7.67% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -21.31% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | +1.73% | Add |
| 31 | MRK | Merck & Co. INC. | -0.1% | -3.73% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -3.46% | Trim |
| 33 | BAX | Baxter International INC | -0.1% | +2.96% | Add |
| 34 | COP | Conocophillips | -0.1% | -1.42% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +2.85% | Add |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -13.68% | Trim |
| 37 | AAPL | Apple INC | -0.1% | +2.50% | Add |
| 38 | BIIB | Biogen INC | -0.1% | -6.48% | Trim |
| 39 | EBAY | Ebay INC | -0.1% | +12.55% | Add |
| 40 | ✓ | Directv | — | EXIT | Sold out |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | WELL | Welltower INC | — | NEW | New buy |
| 43 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |