CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 4.27% | — | -12.78% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.90% | — | -3.46% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.62% | -0.09% | -1.53% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | -0.27% | -0.40% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.09% | -0.32% | +0.37% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | — | +2.87% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | -1.82% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 2.75% | — | -0.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.49% | -2.72% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | -0.26% | -0.07% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.56% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 2.41% | — | -2.89% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 2.28% | -0.70% | +3.04% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.20% | -0.17% | +11.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.25% | -0.91% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.15% | -0.09% | +3.48% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.22% | -2.92% | |
| 18 | ✓ | Stock-Other | 2.05% | — | -17.33% | ||
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | -6.75% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -0.52% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.93% | — | +12.75% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.86% | -0.48% | +0.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +5.36% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.70% | — | +7.16% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.62% | — | -1.71% | |
| 26 | ✓ | Tyco International LTD | Stock-Other | 1.61% | — | -6.54% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.60% | — | -1.54% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.60% | — | -0.56% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.54% | -0.24% | +26.45% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.50% | — | -0.88% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.42% | — | -4.91% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | -0.70% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | +23.96% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.25% | — | +0.12% | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.12% | — | -1.43% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.07% | — | -7.22% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.06% | — | +19.75% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | — | +24.89% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | — | +4.46% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.88% | — | +0.68% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | -0.04% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.83% | — | -0.58% | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.82% | — | -0.46% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.82% | — | +33.80% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.82% | +0.20% | -3.70% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | +12.88% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.76% | — | +20.07% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.73% | — | +0.02% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.73% | — | -5.50% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | -6.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +109259.72% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | -1.53% | Trim |
| 3 | UNP | Union Pacific CORP | +0.4% | +23.96% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +24.89% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.3% | +19.75% | Add |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -1.43% | Trim |
| 7 | MET | Metlife INC | +0.2% | +26.45% | Add |
| 8 | VMWEUR | Vmware Inc-class A | +0.2% | +29.75% | Add |
| 9 | 9990302D | Apache CORP | +0.2% | -0.56% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +3.48% | Add |
| 11 | ✓ | Sprint CORP | +0.2% | -0.46% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +5.36% | Add |
| 13 | SNY | Sanofi-adr | +0.2% | +3.04% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | -1.82% | Trim |
| 15 | UNH | Unitedhealth Group INC | +0.2% | -2.92% | Trim |
| 16 | AXP | American Express Company | +0.1% | -1.71% | Trim |
| 17 | ✓ | Tyco International LTD | +0.1% | -6.54% | Trim |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +11.36% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.70% | Trim |
| 20 | AXP | American Express Co | +0.1% | +7.16% | Add |
| 21 | CI | The Cigna Group | +0.1% | +12.75% | Add |
| 22 | CXOEUR | Concho Resources INC | +0.1% | -1.12% | Trim |
| 23 | SYMCEUR | Symantec CORP | +0.1% | -4.91% | Trim |
| 24 | USA | Liberty All-Star Equity Fund | +0.1% | +306.28% | Add |
| 25 | DISH | Dish Network Corp-a | +0.1% | +0.02% | Add |
| 26 | USA | Liberty All-Star Equity Fund | +0.1% | +334.61% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | -0.40% | Trim |
| 28 | MXIM | Maxim Integrated Products | -0.1% | -6.30% | Trim |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -2.56% | Trim |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | +20.07% | Add |
| 31 | BIDU | Baidu INC - Spon Adr | -0.1% | +4.46% | Add |
| 32 | NTAP | Netapp INC | -0.1% | +0.68% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.06% | Trim |
| 34 | GLW | Corning INC | -0.1% | -7.22% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | +0.01% | Add |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | +5.23% | Add |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | +3.03% | Add |
| 38 | TEL | TE Connectivity plc | -0.2% | -1.54% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -0.91% | Trim |
| 40 | WFRD | Weatherford International plc | -0.2% | +0.21% | Add |
| 41 | COF | Capital One Financial CORP | -0.2% | +0.37% | Add |
| 42 | SLB | Slb LTD | -0.3% | -12.78% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.3% | -0.07% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -2.72% | Trim |
| 45 | ✓ | -0.4% | -17.33% | Trim | |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | ADT | ADT Inc. | — | EXIT | Sold out |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |