CIK: 0000200217
Total reported value
$182.0B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.24% | +0.11% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.32% | -0.25% | -4.79% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.28% | -0.26% | +4.43% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.04% | — | +0.26% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.78% | -0.27% | -5.77% | |
| 6 | MET | Metlife INC | Stock-Financials | 2.55% | -0.24% | -3.01% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 2.49% | -0.70% | -1.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | -0.25% | -15.39% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.27% | +0.89% | -0.45% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | -0.64% | +2.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.49% | -3.33% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.13% | — | -0.38% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.04% | -0.48% | -1.79% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.97% | -0.09% | -11.41% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.95% | -0.50% | -0.87% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.88% | +0.19% | -0.08% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.17% | -0.31% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | — | +1.82% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.72% | — | -0.72% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.67% | +0.13% | -0.44% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | -0.32% | -6.40% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.57% | — | -0.37% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | — | -0.23% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.53% | -0.51% | +0.63% | |
| 25 | GE | General Electric | Stock-Industrials | 1.51% | -0.74% | -0.95% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | -0.17% | -0.80% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | — | -0.16% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.37% | -0.14% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.22% | -0.49% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.28% | -0.12% | -0.10% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.21% | -0.43% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -12.22% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.17% | — | -0.46% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.15% | -1.75% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | — | -2.61% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | +0.24% | +227423.93% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | -0.11% | +0.29% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.07% | — | -0.55% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | — | +1.96% | |
| 40 | AVTR | Avantor INC | Stock-Healthcare | 1.00% | -0.20% | +4.67% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.96% | — | -0.73% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | +62.04% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.94% | +0.20% | -0.50% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.88% | -0.16% | -0.30% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.88% | -0.48% | +14.52% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | +0.36% | -0.27% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | -0.19% | -0.59% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.79% | -0.09% | -0.12% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | -0.55% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -0.38% |