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 | 5.06% | — | +13.57% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.31% | — | +9.30% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.23% | -0.09% | -4.68% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.70% | -0.27% | +0.91% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.57% | -0.32% | +5.42% | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 3.51% | — | +0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.49% | -8.57% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | — | +7.36% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | -0.26% | +1.38% | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.61% | — | +1.51% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.56% | — | -1.00% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 2.38% | -0.70% | +0.19% | |
| 13 | AXP | American Express Company | Stock-Financials | 2.31% | — | +1.69% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.26% | -0.09% | -1.29% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.13% | — | +0.21% | |
| 16 | ✓ | Stock-Other | 2.08% | — | +19.12% | ||
| 17 | ✓ | Google INC Class C | Stock-Other | 2.02% | — | +1.55% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | — | +0.67% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.89% | -0.17% | -1.27% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.79% | -0.48% | -3.15% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +52.63% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.77% | — | +24.30% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.75% | — | +25.70% | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 1.71% | — | +0.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +1.92% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | -0.22% | -22.05% | |
| 27 | ✓ | Tyco International LTD | Stock-Other | 1.44% | — | +0.39% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +0.07% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.33% | -0.24% | +0.61% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.27% | — | +1.94% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -0.39% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.13% | — | +22.63% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.09% | — | +4.34% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.02% | — | -13.45% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | -27.53% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | -1.56% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | — | +8.34% | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.84% | — | -1.05% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.84% | +0.20% | -1.87% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | -1.01% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.82% | — | +2.75% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | +13.09% | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.81% | — | +0.27% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.80% | — | -12.71% | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.80% | — | -5.24% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -7.13% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -12.76% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.72% | — | +12.63% | |
| 49 | ✓ | Sprint CORP | Stock-Other | 0.72% | — | +7.40% | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.68% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.7% | +52.63% | Add |
| 2 | ✓ | Google INC Class C | +0.5% | +1.55% | Add |
| 3 | HPE | Hewlett-Packard Company | +0.4% | +13.57% | Add |
| 4 | ✓ | +0.4% | +19.12% | Add | |
| 5 | AXP | American Express Co | +0.4% | +2368.71% | Add |
| 6 | GOOG | Alphabet A | +0.2% | -1.01% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | -1.00% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | +0.91% | Add |
| 9 | TEL | TE Connectivity plc | +0.1% | +0.21% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -8.57% | Trim |
| 11 | AXP | American Express Company | +0.1% | +1.69% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.29% | Trim |
| 13 | WMT | Walmart INC | +0.1% | +0.67% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.92% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -4.68% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +8.34% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +1.38% | Add |
| 18 | BBTUSD | Bb&t CORP | 0% | -1.56% | Trim |
| 19 | ✓ | Tyco International LTD | 0% | +0.39% | Add |
| 20 | MRK | Merck & Co. INC. | -0.1% | -0.39% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -12.76% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -0.1% | +1.94% | Add |
| 23 | BIDU | Baidu INC - Spon Adr | -0.1% | +22.63% | Add |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | -0.00% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -12.99% | Trim |
| 26 | MET | Metlife INC | -0.1% | +0.61% | Add |
| 27 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | +2.25% | Add |
| 28 | CE | Celanese CORP | -0.1% | -1.87% | Trim |
| 29 | SNPS | Synopsys INC | -0.1% | -12.71% | Trim |
| 30 | SLB | Slb LTD | -0.1% | +9.30% | Add |
| 31 | COF | Capital One Financial CORP | -0.1% | +5.42% | Add |
| 32 | SYMCEUR | Symantec CORP | -0.1% | +0.93% | Add |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -96.72% | Trim |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +12.63% | Add |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -1.27% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | -3.15% | Trim |
| 37 | WFRD | Weatherford International plc | -0.2% | +0.40% | Add |
| 38 | TGT | Target CORP | -0.3% | -27.53% | Trim |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | +37.01% | Add |
| 40 | TWXCHF | Time Warner INC | -0.3% | +1.51% | Add |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -22.05% | Trim |
| 42 | ✓ | -0.5% | -81.39% | Trim | |
| 43 | GSK | GSK plc ADRhedged | -0.5% | -98.37% | Trim |
| 44 | 9990302D | Apache CORP | -0.5% | -13.45% | Trim |
| 45 | EBAY | Ebay INC | -0.8% | -10.25% | Trim |
| 46 | CVX | Chevron CORP | -0.9% | -94.26% | Trim |
| 47 | UBS | UBS Group AG | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | NEW | New buy |
| 49 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |