CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.25% | +1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.86% | +2.99% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.25% | +5.30% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.11% | +5.60% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +4.86% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -2.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +1.58% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.49% | +5.60% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.13% | +7.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.29% | +6.29% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.18% | +4.58% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -1.21% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +4.30% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.88% | — | +2.19% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +5.60% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +3.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.14% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.25% | +4.77% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | +0.09% | +5.86% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.11% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.11% | +7.01% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.75% | — | +8.75% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | +0.09% | +0.34% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +1.56% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +5.07% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +6.27% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.35% | +6.06% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +1.70% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | +0.12% | +3.64% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | +8.01% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +8.98% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | -0.44% | +2.52% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +8.47% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.10% | +4.23% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +4.36% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +3.29% | |
| 37 | ✓ | Stock-Other | 0.45% | — | +3.95% | ||
| 38 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +6.10% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | +0.43% | +3.25% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.08% | +3.06% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +2.76% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +8.07% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.41% | — | -1.41% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.13% | +3.74% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +3.54% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | -4.34% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +2.09% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | -0.09% | +15.26% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.38% | +0.16% | +3.10% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | -0.46% | -3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +2.99% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.58% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -2.90% | Trim |
| 4 | CVX | Chevron CORP | +0.1% | +6.29% | Add |
| 5 | INTC | Intel CORP | +0.1% | +5.60% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +4.77% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +5.60% | Add |
| 8 | HD | Home Depot INC | +0.1% | +3.82% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.41% | Add |
| 10 | SYF | Synchrony Financial | +0.1% | +1069.34% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.60% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +4.36% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +0.34% | Add |
| 14 | DOW | Dow Chem Co | +0.1% | +6.52% | Add |
| 15 | FITB | Fifth Third Bancorp | +0.1% | +63.03% | Add |
| 16 | ILMN | Illumina INC | +0.1% | +103.00% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +7.01% | Add |
| 18 | ✓ | 0% | +3.95% | Add | |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +3.54% | Add |
| 20 | PSA | Public Storage | 0% | +10.13% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +7.10% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +5.07% | Add |
| 23 | MO | Altria Group INC | 0% | +8.47% | Add |
| 24 | BA | Boeing Co/the | 0% | +8.07% | Add |
| 25 | DAL | Delta Air Lines INC | 0% | +12.22% | Add |
| 26 | C | Citigroup INC | 0% | +8.75% | Add |
| 27 | PEP | Pepsico INC | 0% | +5.86% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +4.23% | Add |
| 29 | SPG | Simon Property Group INC | 0% | +8.01% | Add |
| 30 | PM | Philip Morris International | 0% | +3.29% | Add |
| 31 | MDT | Medtronic plc | 0% | +2.09% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +5.30% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +1.58% | Add |
| 34 | MRK | Merck & Co. INC. | 0% | +3.64% | Add |
| 35 | PFE | Pfizer INC | 0% | +4.86% | Add |
| 36 | T | At&t INC | 0% | +2.19% | Add |
| 37 | GD | General Dynamics CORP | -0.1% | -30.73% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.1% | +9.09% | Add |
| 39 | ADM | Archer-daniels-midland Co | -0.1% | -41.71% | Trim |
| 40 | ✓ | -0.1% | -2.51% | Trim | |
| 41 | AAPL | Apple INC | -0.3% | +1.85% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | ✓ | Csra INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |