CIK: 0000200217
Total reported value
$182.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.46% | — | -0.57% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.11% | -0.26% | -6.89% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | -0.27% | -1.62% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.08% | -0.09% | -10.97% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 2.99% | -0.32% | -1.00% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.81% | — | -0.36% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.76% | — | -4.14% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.73% | — | +0.72% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.64% | -0.17% | -0.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.25% | -0.61% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.49% | -0.70% | -0.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.49% | -1.78% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | +1.98% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.24% | +12.45% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.05% | -0.48% | -0.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -1.02% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 1.96% | — | -6.48% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.96% | — | -3.02% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | -21.65% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.87% | -0.09% | -1.34% | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.85% | — | -1.26% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.82% | — | +40.94% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.81% | — | -0.26% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.78% | — | -3.45% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -1.00% | |
| 26 | MET | Metlife INC | Stock-Financials | 1.66% | -0.24% | -2.35% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.53% | — | -0.83% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | -0.22% | -4.61% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.50% | — | +4.02% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -1.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +234.12% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -0.91% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +1.00% | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.13% | +0.30% | +9.27% | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.11% | — | -2.88% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 1.10% | — | +0.05% | |
| 37 | UBS | UBS Group AG | Stock-Financials | 1.04% | — | +8.88% | |
| 38 | ✓ | Sprint CORP | Stock-Other | 1.04% | — | -3.04% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.97% | — | -13.89% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.96% | +0.20% | -2.36% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | +1.19% | |
| 42 | ✓ | Micro Focus International Pl | Stock-Other | 0.94% | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.93% | — | +10.01% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.91% | — | -9.49% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | -0.50% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | -0.48% | |
| 47 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.80% | — | -0.40% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | -0.52% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +4.86% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.70% | — | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +234.12% | Add |
| 2 | GILD | Gilead Sciences INC | +0.7% | +304814.80% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +40.94% | Add |
| 4 | GSK | GSK plc ADRhedged | +0.5% | +49949.30% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -0.48% | Trim |
| 6 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +43.48% | Add |
| 7 | SU | Suncor Energy INC | +0.2% | +9.27% | Add |
| 8 | DELL | Dell Technologies Inc. | +0.2% | +20.58% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +2137.47% | Add |
| 10 | HPQ | Hp INC | +0.1% | -1.26% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | -13.89% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.77% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | +10.01% | Add |
| 14 | TGT | Target CORP | +0.1% | +1.19% | Add |
| 15 | ✓ | Agrium INC | +0.1% | +4.17% | Add |
| 16 | SLB | Slb LTD | +0.1% | +0.72% | Add |
| 17 | UBS | UBS Group AG | +0.1% | +8.88% | Add |
| 18 | USA | Liberty Interactive CORP | +0.1% | +19.93% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.65% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -1.78% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -1.00% | Trim |
| 22 | UNP | Union Pacific CORP | 0% | +1.00% | Add |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | -0.50% | Trim |
| 24 | TEL | TE Connectivity plc | 0% | -0.26% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | -0.61% | Trim |
| 26 | CI | The Cigna Group | — | -6.48% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +12.45% | Add |
| 28 | AXP | American Express Co | 0% | -3.02% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.02% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -0.57% | Trim |
| 31 | CHTR | Charter Communications Inc-a | 0% | -4.14% | Trim |
| 32 | SNY | Sanofi-adr | 0% | -0.80% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | +4.86% | Add |
| 34 | VMWEUR | Vmware Inc-class A | -0.1% | -32.37% | Trim |
| 35 | ✓ | Sprint CORP | -0.2% | -3.04% | Trim |
| 36 | DISH | Dish Network Corp-a | -0.2% | -0.88% | Trim |
| 37 | JD | Jd.com Inc-adr | -0.2% | -9.49% | Trim |
| 38 | AXP | American Express Company | -0.2% | -3.45% | Trim |
| 39 | MET | Metlife INC | -0.2% | -2.35% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -1.62% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.3% | -6.89% | Trim |
| 42 | TPR | Tapestry, Inc. | -0.3% | -46.28% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.5% | -10.97% | Trim |
| 44 | HPE | Hewlett Packard Enterprise | -0.5% | -0.36% | Trim |
| 45 | DXC | Dxc Technology Co | -0.6% | -69.22% | Trim |
| 46 | TWXCHF | Time Warner INC | -0.6% | -21.65% | Trim |
| 47 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 48 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | BHF | Brighthouse Financial INC | — | NEW | New buy |