CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.86% | +3.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.33% | -0.25% | +0.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.18% | +3.49% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.25% | +2.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +3.56% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.11% | +1.70% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -1.95% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.13% | +1.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +3.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.49% | -1.92% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -0.87% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.14% | +4.02% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.11% | +2.91% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.25% | +2.66% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +5.86% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | +0.43% | +1.96% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.29% | +0.71% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.09% | +1.16% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +1.55% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.73% | — | +3.95% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.10% | +1.47% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +2.98% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.12% | +2.90% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.44% | +4.15% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +9.27% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +1.76% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +4.52% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.11% | +3.28% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +0.36% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | +2.67% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +7.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | +3.87% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | +0.35% | -4.36% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +30.99% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | — | +5.97% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.12% | +5.16% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.47% | — | +3.41% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | +0.09% | -1.13% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.46% | +2.63% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.45% | — | -0.75% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +2.69% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | +0.45% | +1.41% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +3.80% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | +0.43% | -7.32% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.08% | -3.50% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.37% | — | +2.67% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.13% | -0.15% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.09% | +6.55% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | — | +5.05% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | -1.92% | Trim |
| 2 | VZ | Verizon Communications INC | +0.2% | +1.44% | Add |
| 3 | MRK | Merck & Co. INC. | +0.2% | +2.90% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +3.11% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +1.70% | Add |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +3.29% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +2.91% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +4.02% | Add |
| 9 | CVX | Chevron CORP | 0% | +0.71% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +1.47% | Add |
| 11 | HD | Home Depot INC | 0% | +5.86% | Add |
| 12 | T | At&t INC | 0% | +3.95% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +1.76% | Add |
| 14 | MA | Mastercard INC - A | 0% | +3.87% | Add |
| 15 | BA | Boeing Co/the | — | +0.36% | Add |
| 16 | UNP | Union Pacific CORP | — | +2.67% | Add |
| 17 | MO | Altria Group INC | — | +5.97% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +2.98% | Add |
| 19 | ORCL | Oracle CORP | 0% | -3.50% | Trim |
| 20 | DD | DuPont de Nemours, Inc. | 0% | +2.67% | Add |
| 21 | PM | Philip Morris International | 0% | +3.62% | Add |
| 22 | HON | Honeywell International INC | 0% | +3.53% | Add |
| 23 | TGT | Target CORP | 0% | +3.07% | Add |
| 24 | ACN | Accenture plc | 0% | +0.39% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +5.05% | Add |
| 26 | COP | Conocophillips | 0% | -3.18% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +9.27% | Add |
| 28 | EOG | Eog Resources INC | 0% | +2.50% | Add |
| 29 | MU | Micron Technology INC | 0% | -4.77% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +9.41% | Add |
| 31 | ATVIEUR | Activision Blizzard INC | -0.1% | +2.93% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +2.66% | Add |
| 33 | NFLX | Netflix INC | -0.1% | +2.93% | Add |
| 34 | VLO | Valero Energy CORP | -0.1% | +2.47% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -7.32% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +2.69% | Add |
| 37 | SLB | Slb LTD | -0.1% | +2.46% | Add |
| 38 | C | Citigroup INC | -0.1% | -0.75% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | +2.07% | Add |
| 40 | AMZN | Amazon.com INC | -0.2% | +3.49% | Add |
| 41 | AAPL | Apple INC | -0.5% | +0.98% | Add |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | NEW | New buy |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CI | The Cigna Group | — | EXIT | Sold out |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |