CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.19% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.44% | -0.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +0.15% | +2.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.08% | -4.69% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -0.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.15% | +2.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.16% | +1.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.10% | +0.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.36% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -5.63% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -3.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.05% | +4.60% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -1.04% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | -1.38% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.08% | +9.92% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.08% | -5.93% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.47% | — | -0.35% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -3.58% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.06% | +3.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.26% | +1.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +2.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +1.46% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.41% | — | -4.51% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.07% | +1.31% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.37% | — | -1.85% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.06% | -1.40% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +8.47% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.32% | +2.43% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -5.62% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | -0.06% | +2.16% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +0.66% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | -8.34% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | — | -3.61% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +0.47% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +0.69% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.07% | +0.52% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.30% | +0.05% | +1.09% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.10% | +4.35% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | +2.06% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | — | +0.86% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | -2.82% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.05% | +0.06% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | +0.78% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.26% | +0.08% | -0.84% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.26% | +0.08% | -7.16% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.08% | +1.85% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | -0.09% | +0.44% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.25% | — | -12.90% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.11% | +0.31% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.11% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.84% | Trim |
| 3 | PFE | Pfizer INC | +0.2% | -0.86% | Trim |
| 4 | NVDA | Nvidia CORP | +0.1% | +1.31% | Add |
| 5 | PLD | Prologis INC | +0.1% | -1.38% | Trim |
| 6 | AVGO | Broadcom INC | +0.1% | +8.47% | Add |
| 7 | HD | Home Depot INC | +0.1% | +2.59% | Add |
| 8 | TSLA | Tesla INC | +0.1% | +2.16% | Add |
| 9 | CP | Canadian Pacific Kansa F | +0.1% | +612.40% | Add |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.44% | Add |
| 11 | ACN | Accenture plc | +0.1% | +0.66% | Add |
| 12 | CADE | Cadence Bank | +0.1% | NEW | New buy |
| 13 | O | Realty Income CORP | +0.1% | +39.70% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -5.93% | Trim |
| 15 | ABBV | Abbvie INC | +0.1% | +0.52% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -0.35% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +1.46% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.06% | Add |
| 19 | UNP | Union Pacific CORP | 0% | -1.71% | Trim |
| 20 | CVX | Chevron CORP | 0% | +4.35% | Add |
| 21 | F | Ford Motor Co | 0% | -1.42% | Trim |
| 22 | BLDR | Builders Firstsource INC | 0% | +1.93% | Add |
| 23 | CCI | Crown Castle INC | 0% | -1.85% | Trim |
| 24 | ELV | Elevance Health INC | 0% | -3.61% | Trim |
| 25 | PSA | Public Storage | 0% | -1.73% | Trim |
| 26 | MU | Micron Technology INC | 0% | -7.16% | Trim |
| 27 | PEP | Pepsico INC | 0% | +0.47% | Add |
| 28 | DHI | Dr Horton INC | 0% | -0.76% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | +0.31% | Add |
| 30 | HPQ | Hp INC | 0% | -0.10% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +1.12% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +4.60% | Add |
| 33 | CVS | Cvs Health CORP | 0% | -5.62% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +0.20% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.36% | Trim |
| 36 | AMT | American Tower CORP | 0% | -1.04% | Trim |
| 37 | AMZN | Amazon.com INC | 0% | +2.93% | Add |
| 38 | VER | Vereit INC | -0.1% | EXIT | Sold out |
| 39 | UFS | Domtar CORP | -0.1% | EXIT | Sold out |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -18.47% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -22.81% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.92% | Trim |
| 43 | C | Citigroup INC | -0.1% | -8.07% | Trim |
| 44 | T | At&t INC | -0.1% | -4.51% | Trim |
| 45 | INTC | Intel CORP | -0.1% | -5.63% | Trim |
| 46 | CHTR | Charter Communications Inc-a | -0.1% | -12.90% | Trim |
| 47 | KSUEUR | Kansas City Southern | -0.1% | EXIT | Sold out |
| 48 | RXNEUR | Rexnord CORP | -0.1% | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | -3.11% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | -4.69% | Trim |