CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.97% | — | -10.79% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.66% | +1.19% | +185.29% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.65% | +1.78% | +11.91% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.55% | — | +84.06% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.38% | — | +18.94% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.31% | +2.44% | +48.50% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.99% | +1.03% | -12.55% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.92% | — | +22.03% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.60% | -1.79% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.56% | — | -39.08% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 3.40% | — | +75.70% | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 3.39% | — | +2.52% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.38% | -2.83% | EXIT | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 3.16% | — | +14.38% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | +0.38% | -0.40% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.51% | — | -2.94% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | -1.59% | +25.88% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -1.56% | +0.65% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +1.33% | +290.95% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.91% | — | -64.89% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.76% | -0.50% | EXIT | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.75% | — | +1.78% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.71% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.62% | -2.19% | +88.25% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.60% | +0.62% | +14.13% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.51% | — | +25.23% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 1.51% | — | +2.48% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.39% | -0.26% | — | |
| 29 | USB | US Bancorp | Stock-Financials | 1.19% | +2.53% | +12.88% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.17% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.15% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.39% | +24.03% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | +1.06% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | — | -78.54% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.79% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.13% | -52.04% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -64.52% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | +0.73% | -59.79% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | +1.99% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | -0.38% | EXIT | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.53% | — | +13.17% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.52% | +1.49% | +3.48% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -1.99% | +12.97% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.36% | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | -0.33% | -64.65% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.48% | — | -6.10% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | +55.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.9% | +185.29% | Add |
| 2 | T | At&t INC | +1.7% | +84.06% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.5% | +290.95% | Add |
| 4 | RTN1USD | Raytheon Company | +1.4% | +75.70% | Add |
| 5 | CVX | Chevron CORP | +1% | +48.50% | Add |
| 6 | WMT | Walmart INC | +0.8% | +18.94% | Add |
| 7 | MS | Morgan Stanley | +0.8% | +88.25% | Add |
| 8 | CSCO | Cisco Systems INC | +0.5% | +16.42% | Add |
| 9 | EXC | Exelon CORP | +0.4% | +14.38% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.4% | +22.03% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +11.91% | Add |
| 12 | HPE | Hewlett-Packard Company | +0.2% | +2.52% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +24.03% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +25.88% | Add |
| 15 | TWXCHF | Time Warner INC | +0.1% | +2.48% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +12.70% | Add |
| 17 | TGT | Target CORP | -0.1% | -12.55% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -10.79% | Trim |
| 19 | C | Citigroup INC | -0.3% | -95.50% | Trim |
| 20 | AMGN | Amgen INC | -0.4% | -95.69% | Trim |
| 21 | DOW | Dow Chem Co | -0.4% | +1.78% | Add |
| 22 | UNP | Union Pacific CORP | -0.4% | -95.31% | Trim |
| 23 | AEP | American Electric Power | -0.4% | -95.12% | Trim |
| 24 | PEP | Pepsico INC | -0.4% | -80.63% | Trim |
| 25 | TXN | Texas Instruments INC | -0.5% | -95.78% | Trim |
| 26 | ABBV | Abbvie INC | -0.8% | -59.79% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.8% | -52.04% | Trim |
| 28 | GS | Goldman Sachs Group INC | -0.9% | -64.65% | Trim |
| 29 | 9990302D | Apache CORP | -1.1% | -96.42% | Trim |
| 30 | LLY | Eli Lilly & Co | -1.2% | -64.52% | Trim |
| 31 | XXI | Twenty One Capital, Inc. | -1.3% | -98.92% | Trim |
| 32 | INTC | Intel CORP | -2.5% | -39.08% | Trim |
| 33 | MDT | Medtronic plc | -2.5% | -95.84% | Trim |
| 34 | ALL | Allstate CORP | -3.3% | -64.89% | Trim |
| 35 | MSFT | Microsoft CORP | -3.9% | -78.54% | Trim |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | HAL | Halliburton Co | — | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 39 | UTXZ | United Tech CORP | — | NEW | New buy |
| 40 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |