CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 5.42% | — | -0.72% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.41% | -0.09% | +10.04% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.98% | — | -9.89% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.67% | -0.32% | -0.23% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.64% | -0.27% | +0.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.49% | -0.27% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.07% | — | -0.27% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | -0.06% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.47% | — | +3.17% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.42% | -0.09% | +7.69% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | -0.26% | +1.26% | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.22% | — | +2.72% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.21% | -0.70% | -0.26% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.16% | -0.48% | -1.40% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.04% | — | -1.40% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | — | -10.01% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | +8.25% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | +52.67% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | -0.17% | +6.00% | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 1.83% | — | +0.56% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -22.97% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.63% | — | +10.07% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.60% | — | -0.27% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.56% | — | -0.32% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | -23.73% | |
| 26 | ✓ | Google INC Class C | Stock-Other | 1.37% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | -0.85% | |
| 28 | JCI | Johnson Controls Internation | Stock-Other | 1.31% | — | +3.14% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.22% | +26.46% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.23% | — | -1.62% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.21% | — | -0.27% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.18% | — | +54.28% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.11% | — | +14.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +15.20% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.08% | — | +5.18% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 1.04% | — | +6.65% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.02% | — | -2.20% | |
| 38 | ✓ | Stock-Other | 0.99% | — | +108.89% | ||
| 39 | CE | Celanese CORP | Stock-Materials | 0.97% | +0.20% | -1.43% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | +8685.74% | |
| 41 | ADT | ADT Inc. | Stock-Industrials | 0.93% | — | -0.56% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.89% | — | +1.11% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.85% | — | +1.18% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.80% | — | +0.22% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.77% | -0.24% | -0.14% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.71% | — | +17.09% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.70% | — | +0.81% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.70% | — | -0.85% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.68% | — | +0.52% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.68% | — | -27.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.9% | +8685.74% | Add |
| 2 | WMT | Walmart INC | +0.6% | +52.67% | Add |
| 3 | ✓ | +0.5% | +108.89% | Add | |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.4% | +10.04% | Add |
| 5 | 9990302D | Apache CORP | +0.3% | +10.07% | Add |
| 6 | WFRD | Weatherford International plc | +0.3% | -0.27% | Trim |
| 7 | AXP | American Express Company | +0.3% | +54.28% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +26.46% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.2% | +17.09% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +7.69% | Add |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +0.56% | Add |
| 12 | FDX | Fedex CORP | +0.1% | -1.40% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | +26.16% | Add |
| 14 | TWXCHF | Time Warner INC | +0.1% | +3.17% | Add |
| 15 | SLB | Slb LTD | +0.1% | -9.89% | Trim |
| 16 | ADT | ADT Inc. | +0.1% | -0.56% | Trim |
| 17 | CI | The Cigna Group | +0.1% | +12.62% | Add |
| 18 | ✓ | Time Warner Cable INC | +0.1% | +2.72% | Add |
| 19 | BKR | Baker Hughes Company | +0.1% | -1.62% | Trim |
| 20 | CE | Celanese CORP | +0.1% | -1.43% | Trim |
| 21 | ✓ | Aol INC | +0.1% | +34.04% | Add |
| 22 | JCI | Johnson Controls Internation | +0.1% | +3.14% | Add |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.11% | Add |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | +5.18% | Add |
| 25 | XXI | Twenty One Capital, Inc. | 0% | -0.32% | Trim |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -0.85% | Trim |
| 27 | ADBE | Adobe INC | 0% | +3.05% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | +6.00% | Add |
| 29 | CVX | Chevron CORP | 0% | -0.85% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +15.20% | Add |
| 31 | CMCSA | Comcast Corp-class A | — | -0.06% | Trim |
| 32 | COF | Capital One Financial CORP | 0% | -0.23% | Trim |
| 33 | GLW | Corning INC | 0% | -0.27% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | +0.23% | Add |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -93.02% | Trim |
| 36 | VMC | Vulcan Materials Co | -0.2% | -31.05% | Trim |
| 37 | HPE | Hewlett-Packard Company | -0.2% | -0.72% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | +8.25% | Add |
| 39 | TPR | Tapestry, Inc. | -0.3% | +9.07% | Add |
| 40 | DISH | Dish Network Corp-a | -0.3% | -27.49% | Trim |
| 41 | ✓ | -0.3% | -66.66% | Trim | |
| 42 | DOW | Dow Chem Co | -0.3% | -38.31% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.3% | -10.01% | Trim |
| 44 | ✓ | -0.4% | -98.84% | Trim | |
| 45 | AEP | American Electric Power Company, Inc. | -0.6% | -22.97% | Trim |
| 46 | GOOG | Alphabet A | -0.7% | +0.81% | Add |
| 47 | PFE | Pfizer INC | -0.7% | -23.73% | Trim |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | TIME1EUR | Time INC | — | NEW | New buy |
| 50 | DNOW | Dnow INC | — | NEW | New buy |