CIK: 0000200217
Total reported value
$182.0B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 5.27% | — | -7.92% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.58% | -0.09% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | +0.49% | -2.89% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.62% | -0.32% | -0.45% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.60% | -0.27% | -0.16% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.51% | — | +2.04% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | -0.50% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.65% | — | -0.22% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.58% | -0.26% | +1.15% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.49% | -0.09% | -0.70% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.34% | -0.70% | -0.65% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | — | +4.41% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.28% | -0.48% | -1.25% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | +9.87% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 2.15% | — | -0.62% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | -0.17% | +0.16% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | — | -2.51% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.96% | — | +55.19% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 1.88% | — | -0.39% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.83% | — | -0.05% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.70% | — | -35.93% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | -1.60% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 1.57% | — | +2.67% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.52% | — | -0.76% | |
| 25 | JCI | Johnson Controls Internation | Stock-Other | 1.48% | — | +15.48% | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 1.46% | — | — | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.45% | — | +5.17% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.22% | +2.23% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -2.65% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 1.33% | — | +9.03% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.25% | — | +3.33% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -0.91% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -0.04% | |
| 34 | ✓ | Stock-Other | 1.14% | — | +2.72% | ||
| 35 | BKR | Baker Hughes Company | Stock-Energy | 1.08% | — | +0.67% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.07% | — | -0.31% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | +4.18% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.02% | — | +1.49% | |
| 39 | ADT | ADT Inc. | Stock-Industrials | 0.94% | — | -0.44% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.90% | — | +70.62% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.88% | +0.20% | -0.61% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.86% | — | +4.27% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | -0.78% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | -0.05% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.81% | — | +1.21% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.76% | -0.24% | +1.23% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.73% | — | +2.45% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | +6.62% | |
| 49 | MXIM | Maxim Integrated Products | Stock-Other | 0.69% | — | +21.86% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.68% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | +55.19% | Add |
| 2 | CI | The Cigna Group | +0.4% | +70.62% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +343.40% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | +4.41% | Add |
| 5 | NTAP | Netapp INC | +0.3% | +9.03% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.89% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +1.15% | Add |
| 8 | WMT | Walmart INC | +0.2% | +9.87% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +0.16% | Add |
| 10 | TWXCHF | Time Warner INC | +0.2% | -0.22% | Trim |
| 11 | JCI | Johnson Controls Internation | +0.2% | +15.48% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.39% | Trim |
| 13 | ✓ | +0.2% | +2.72% | Add | |
| 14 | SNY | Sanofi-adr | +0.1% | -0.65% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +28.23% | Add |
| 16 | TGT | Target CORP | +0.1% | +4.18% | Add |
| 17 | FDX | Fedex CORP | +0.1% | -1.25% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.78% | Trim |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +2.23% | Add |
| 20 | ✓ | Google INC Class C | +0.1% | +5.17% | Add |
| 21 | ✓ | Sprint CORP | +0.1% | +64.38% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.70% | Trim |
| 23 | AXP | American Express Company | +0.1% | +3.33% | Add |
| 24 | MXIM | Maxim Integrated Products | +0.1% | +21.86% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -0.16% | Trim |
| 27 | XXI | Twenty One Capital, Inc. | 0% | -0.76% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -0.45% | Trim |
| 29 | VMC | Vulcan Materials Co | -0.1% | -12.31% | Trim |
| 30 | 9990302D | Apache CORP | -0.1% | +2.67% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -1.60% | Trim |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.49% | Add |
| 33 | ✓ | Time Warner Cable INC | -0.1% | -0.62% | Trim |
| 34 | UL | Unilever PLC | -0.1% | -9.64% | Trim |
| 35 | CE | Celanese CORP | -0.1% | -0.61% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -0.91% | Trim |
| 37 | ✓ | -0.1% | -92.73% | Trim | |
| 38 | GLW | Corning INC | -0.1% | -0.31% | Trim |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -16.28% | Trim |
| 40 | HPE | Hewlett-Packard Company | -0.2% | -7.92% | Trim |
| 41 | BKR | Baker Hughes Company | -0.2% | +0.67% | Add |
| 42 | TEL | TE Connectivity plc | -0.2% | -0.05% | Trim |
| 43 | DOW | Dow Chem Co | -0.2% | -45.34% | Trim |
| 44 | NOK | Nokia Corp-spon Adr | -0.4% | -49.15% | Trim |
| 45 | SLB | Slb LTD | -0.5% | +2.04% | Add |
| 46 | ✓ | -0.5% | -96.51% | Trim | |
| 47 | GSK | GSK plc ADRhedged | -1.4% | -35.93% | Trim |
| 48 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 49 | WFRD | Weatherford International plc | — | NEW | New buy |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |