CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.86% | +2.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.25% | +0.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.18% | +3.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.25% | +4.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.25% | +5.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +2.08% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.11% | +1.72% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +1.87% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.49% | -0.45% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +2.48% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.13% | +2.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.11% | +2.38% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +0.36% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +6.89% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.14% | +4.00% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.10% | +1.78% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | +0.09% | -1.99% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.11% | -1.31% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.29% | +2.15% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.73% | — | +1.20% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +1.97% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -2.92% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | -0.44% | -1.44% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | +0.43% | -0.66% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +1.50% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +1.98% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | +0.12% | -1.20% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +2.53% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | +0.35% | +0.19% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +0.42% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.12% | +3.03% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.48% | — | +0.79% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +0.23% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +4.08% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | +0.43% | +3.49% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +3.87% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +0.41% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | +3.97% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | +3.19% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | +0.45% | +2.67% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.08% | -1.43% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.38% | — | +0.87% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | +6.31% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | +3.14% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +2.22% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +4.54% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +4.62% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | +10.33% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +4.29% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +2.33% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +5.12% | Add |
| 3 | QCOM | Qualcomm INC | +0.1% | +3.49% | Add |
| 4 | DIS | Walt Disney Co/the | +0.1% | -2.92% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | +3.06% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | +3.87% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +1.87% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.78% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +1.50% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +8.65% | Add |
| 11 | WMT | Walmart INC | 0% | +0.23% | Add |
| 12 | MET | Metlife INC | 0% | +18.48% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.08% | Add |
| 14 | HD | Home Depot INC | 0% | +0.36% | Add |
| 15 | C | Citigroup INC | 0% | +0.79% | Add |
| 16 | TXN | Texas Instruments INC | 0% | +3.03% | Add |
| 17 | PLD | Prologis INC | 0% | +3.14% | Add |
| 18 | PYPL | Paypal Holdings INC | 0% | +4.29% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +10.33% | Add |
| 20 | MDT | Medtronic plc | 0% | +6.31% | Add |
| 21 | ADBE | Adobe INC | 0% | +2.22% | Add |
| 22 | LIN | Linde plc | 0% | +0.52% | Add |
| 23 | NEM | Newmont CORP | 0% | +58.01% | Add |
| 24 | T | At&t INC | 0% | +1.20% | Add |
| 25 | KO | Coca-cola Co/the | 0% | -1.31% | Trim |
| 26 | HON | Honeywell International INC | 0% | +2.35% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +2.48% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +1.97% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +0.41% | Add |
| 30 | AAPL | Apple INC | — | +0.81% | Add |
| 31 | PG | Procter & Gamble Co/the | — | -0.45% | Trim |
| 32 | PFE | Pfizer INC | — | +2.48% | Add |
| 33 | PEP | Pepsico INC | 0% | -1.99% | Trim |
| 34 | PM | Philip Morris International | -0.1% | +2.18% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | -2.35% | Trim |
| 36 | SPG | Simon Property Group INC | -0.1% | +0.87% | Add |
| 37 | ARE | Alexandria Real Estate Equit | -0.1% | -64.08% | Trim |
| 38 | MO | Altria Group INC | -0.1% | +3.97% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.00% | Add |
| 40 | MMM | 3m Co | -0.1% | +4.08% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +2.38% | Add |
| 42 | INTC | Intel CORP | -0.1% | +6.89% | Add |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |
| 48 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 49 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |