CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.25% | +3.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.86% | +3.78% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.25% | +6.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.11% | +4.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.18% | +4.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.25% | +4.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +3.04% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +2.34% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +1.40% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.49% | +9.03% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +1.56% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.14% | +2.49% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.13% | +6.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.11% | +4.16% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.29% | +2.86% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +2.60% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.09% | +3.21% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.77% | — | +3.90% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +3.88% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +3.52% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.11% | +6.54% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -2.01% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | +6.45% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | +0.43% | +2.91% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.64% | — | -1.40% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +4.69% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | +0.35% | +9.54% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.59% | — | +4.72% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +3.10% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.10% | +2.74% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +4.93% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | -0.44% | +2.17% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +2.56% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +1.40% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.12% | +2.64% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | +0.09% | +3.87% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.46% | +6.50% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +6.15% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | +0.12% | +4.40% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | — | +5.71% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | +4.46% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | +0.43% | +5.89% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +2.74% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | +5.61% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | -0.09% | +5.31% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +4.74% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | +3.94% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.45% | +13.54% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +3.78% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +4.17% | Add |
| 3 | INTC | Intel CORP | +0.1% | +1.40% | Add |
| 4 | WMT | Walmart INC | +0.1% | -2.01% | Trim |
| 5 | BA | Boeing Co/the | +0.1% | +3.88% | Add |
| 6 | AAPL | Apple INC | +0.1% | +3.05% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.56% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +2.60% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +5.89% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.04% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +7.80% | Add |
| 12 | ACN | Accenture plc | +0.1% | +14.59% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +2.91% | Add |
| 14 | MO | Altria Group INC | 0% | +4.93% | Add |
| 15 | TXN | Texas Instruments INC | 0% | +4.40% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +6.21% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +4.16% | Add |
| 18 | MMM | 3m Co | 0% | +4.72% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | +2.17% | Add |
| 20 | ABT | Abbott Laboratories | 0% | +13.54% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +8.99% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +20.84% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +4.59% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.06% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +3.52% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +9.54% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +3.10% | Add |
| 28 | ABBV | Abbvie INC | 0% | +6.50% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +1.67% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +2.49% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +2.56% | Add |
| 32 | SPG | Simon Property Group INC | 0% | +5.71% | Add |
| 33 | PG | Procter & Gamble Co/the | — | +9.03% | Add |
| 34 | PEP | Pepsico INC | — | +3.21% | Add |
| 35 | CVX | Chevron CORP | — | +2.86% | Add |
| 36 | DD | DuPont de Nemours, Inc. | — | +6.45% | Add |
| 37 | IBM | Intl Business Machines CORP | — | +4.69% | Add |
| 38 | V | Visa Inc-class A Shares | — | +2.74% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +6.54% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +6.14% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +4.74% | Add |
| 42 | MRK | Merck & Co. INC. | -0.1% | +2.64% | Add |
| 43 | CELG | Celgene CORP | -0.1% | +2.79% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +6.15% | Add |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |