CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 4.34% | — | +2.02% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.81% | -0.09% | -1.35% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.73% | -0.27% | -2.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.49% | -11.01% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 3.54% | — | -0.13% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.46% | -0.32% | -0.06% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.32% | -0.26% | +6.43% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.24% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.09% | — | -1.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.25% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | — | -1.71% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.42% | — | +0.98% | |
| 13 | ✓ | Stock-Other | 2.41% | — | +12.09% | ||
| 14 | HPQ | Hp INC | Stock-Tech | 2.32% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.24% | — | -0.02% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | -0.09% | -5.54% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.19% | — | -10.16% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.09% | -0.70% | +0.11% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 1.94% | — | +4.94% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.91% | -0.17% | -0.20% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | — | +0.13% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | +0.68% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 1.80% | — | -0.08% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.80% | -0.48% | -0.19% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | -1.28% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.22% | +8.31% | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 1.54% | — | +0.59% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.33% | -0.24% | -0.14% | |
| 29 | ✓ | Tyco International LTD | Stock-Other | 1.29% | — | -3.36% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | -0.09% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | +0.56% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.17% | — | +256.86% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.14% | — | +0.14% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.04% | — | +21.18% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.03% | — | -32.55% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.91% | — | -5.20% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | -4.46% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.88% | +0.20% | -5.60% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | — | +3.21% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.85% | — | +0.41% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.15% | — | |
| 42 | ADT | ADT Inc. | Stock-Industrials | 0.83% | — | -4.60% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.82% | — | -8.12% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | -11.97% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.74% | — | +0.18% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.70% | — | -1.88% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -20.19% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | -12.97% | |
| 49 | ✓ | Sprint CORP | Stock-Other | 0.66% | — | +0.02% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.66% | — | +9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.8% | +256.86% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.6% | +6.43% | Add |
| 3 | ELV | Elevance Health INC | +0.4% | +118837.96% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +0.4% | +78153.63% | Add |
| 5 | ✓ | +0.3% | +12.09% | Add | |
| 6 | MSFT | Microsoft CORP | +0.3% | -11.01% | Trim |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +143790.45% | Add |
| 8 | GLW | Corning INC | +0.2% | +21.18% | Add |
| 9 | CI | The Cigna Group | +0.2% | +4.94% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | -1.34% | Trim |
| 11 | 9990302D | Apache CORP | +0.1% | +0.14% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | -0.02% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +8.31% | Add |
| 14 | SYMCEUR | Symantec CORP | +0.1% | -0.08% | Trim |
| 15 | ✓ | Agrium INC | +0.1% | +83.88% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | -0.09% | Trim |
| 18 | SLB | Slb LTD | 0% | +2.02% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | -2.28% | Trim |
| 20 | ✓ | Time Warner Cable INC | 0% | -0.13% | Trim |
| 21 | ✓ | -0.1% | -75.52% | Trim | |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -32.55% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.88% | Trim |
| 24 | DHR | Danaher CORP | -0.1% | -20.19% | Trim |
| 25 | SNPS | Synopsys INC | -0.1% | -12.97% | Trim |
| 26 | ✓ | Tyco International LTD | -0.2% | -3.36% | Trim |
| 27 | WMT | Walmart INC | -0.2% | +0.13% | Add |
| 28 | NTAP | Netapp INC | -0.2% | -5.20% | Trim |
| 29 | TWXCHF | Time Warner INC | -0.2% | +0.98% | Add |
| 30 | TGT | Target CORP | -0.2% | -11.97% | Trim |
| 31 | BKR | Baker Hughes Company | -0.2% | +0.59% | Add |
| 32 | SNY | Sanofi-adr | -0.3% | +0.11% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.3% | -92.87% | Trim |
| 34 | JNP | Juniper Networks INC | -0.4% | -73.91% | Trim |
| 35 | EBAY | Ebay INC | -0.4% | -80.18% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.4% | -1.35% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.7% | -92.86% | Trim |
| 38 | PFE | Pfizer INC | -1.4% | -95.04% | Trim |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | UBS | UBS Group AG | — | NEW | New buy |
| 47 | UBS | UBS Group AG | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |