CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.08% | -0.09% | -0.62% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.02% | — | +1.10% | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 3.87% | — | -0.27% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.74% | -0.32% | -0.76% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.49% | — | -1.04% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.49% | -0.27% | +0.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.49% | +11.99% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.16% | — | -1.01% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.76% | — | -1.97% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | -1.10% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.53% | -0.70% | -0.42% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | -2.85% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.40% | -0.48% | +7.51% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.26% | -0.39% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | -1.15% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 2.10% | — | -0.37% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 2.08% | — | -0.92% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.03% | -0.17% | -1.25% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | — | +0.99% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | -0.09% | -1.96% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.84% | — | +2.59% | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 1.79% | — | +0.12% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | -4.46% | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 1.35% | — | -2.20% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | -0.08% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.26% | — | -2.02% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.26% | — | -3.25% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 1.22% | — | -1.26% | |
| 29 | ADT | ADT Inc. | Stock-Industrials | 1.21% | — | +29.86% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.20% | — | +82.73% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | +1.99% | |
| 32 | JCI | Johnson Controls Internation | Stock-Other | 1.15% | — | +2.80% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -25.96% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.97% | +0.20% | +1.28% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.97% | — | +5.43% | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.86% | — | -2.74% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | +5.40% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.84% | — | -2.42% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.82% | — | -3.66% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.80% | — | +28.37% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.80% | -0.24% | -0.78% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | +8.35% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | -27.68% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.79% | — | +13.14% | |
| 45 | ✓ | Molex INC | Stock-Other | 0.77% | — | -2.69% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.77% | — | +29.99% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +5.18% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.69% | — | -3.44% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.68% | — | +0.26% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.65% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.6% | +1.10% | Add |
| 2 | 9990302D | Apache CORP | +0.5% | +82.73% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +0.5% | -3.25% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +474.26% | Add |
| 5 | FDX | Fedex CORP | +0.4% | +7.51% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +5.40% | Add |
| 7 | ADT | ADT Inc. | +0.3% | +29.86% | Add |
| 8 | ✓ | Molex INC | +0.2% | -2.69% | Trim |
| 9 | WFRD | Weatherford International plc | +0.2% | +28.37% | Add |
| 10 | DISH | Dish Network Corp-a | +0.2% | +29.99% | Add |
| 11 | TPR | Tapestry, Inc. | +0.2% | +53.26% | Add |
| 12 | TWXCHF | Time Warner INC | +0.2% | -1.97% | Trim |
| 13 | TEL | TE Connectivity plc | +0.2% | -0.37% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +13.14% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.76% | Trim |
| 16 | DOW | Dow Chem Co | +0.1% | -2.02% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.62% | Trim |
| 18 | CE | Celanese CORP | +0.1% | +1.28% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +11.99% | Add |
| 20 | ✓ | +0.1% | -0.64% | Trim | |
| 21 | SYMCEUR | Symantec CORP | +0.1% | +0.12% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.99% | Add |
| 23 | EBAY | Ebay INC | +0.1% | +8.35% | Add |
| 24 | NTAP | Netapp INC | +0.1% | -1.26% | Trim |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | -1.01% | Trim |
| 26 | ✓ | +0.1% | -2.22% | Trim | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -1.88% | Trim |
| 28 | MXIM | Maxim Integrated Products | +0.1% | +13.42% | Add |
| 29 | JCI | Johnson Controls Internation | +0.1% | +2.80% | Add |
| 30 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +0.26% | Add |
| 31 | GLW | Corning INC | 0% | +5.43% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -1.96% | Trim |
| 33 | CI | The Cigna Group | 0% | +2.18% | Add |
| 34 | XXI | Twenty One Capital, Inc. | 0% | +2.59% | Add |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 0% | -2.74% | Trim |
| 36 | BKR | Baker Hughes Company | 0% | -2.20% | Trim |
| 37 | GS | Goldman Sachs Group INC | 0% | -1.25% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.1% | -27.68% | Trim |
| 39 | SNY | Sanofi-adr | -0.2% | -0.42% | Trim |
| 40 | VOD | Vodafone Group Public Limited Company | -0.2% | -35.92% | Trim |
| 41 | DOX | Amdocs Limited | -0.2% | -22.03% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -25.96% | Trim |
| 43 | ✓ | Compuware CORP | -0.3% | -95.66% | Trim |
| 44 | XRX | Xerox Holdings Corporation | -0.6% | -55.74% | Trim |
| 45 | HPE | Hewlett-Packard Company | -0.9% | -0.27% | Trim |
| 46 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 47 | ✓ | Sprint CORP | — | NEW | New buy |
| 48 | PCRFYUSD | Panasonic Corp-spon Adr | — | EXIT | Sold out |
| 49 | NWSA | News CORP - Class A | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |