CIK: 0000869353
Total reported value
$7.3B
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -3.00% | +19.25% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.68% | +0.36% | +2.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.49% | -1.19% | -20.91% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | -0.65% | +2.24% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.32% | — | +0.21% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.21% | — | +2.94% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -2.41% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.98% | — | +17.95% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -1.25% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.82% | — | +6.51% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | -0.67% | +3.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +431.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | -1.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -1.82% | -0.50% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | +34.84% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | -1.39% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.49% | — | -1.80% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.54% | -3.00% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | -1.74% | |
| 20 | ✓ | Stock-Other | 1.36% | — | -1.61% | ||
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +0.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.10% | +21.49% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.24% | — | +70.91% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.92% | NEW | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | 1.23% | — | -2.72% | |
| 26 | ✓ | Stock-Other | 1.21% | — | +0.51% | ||
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.13% | — | -6.07% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | -2.97% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | +7.25% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -30.42% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -1.48% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 1.01% | — | -3.74% | |
| 33 | EIX | Edison International | Stock-Utilities | 1.00% | — | -1.68% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +0.44% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.99% | — | -1.97% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.98% | — | -2.76% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +6669.63% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.84% | +9.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.68% | +82.11% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +5034.02% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -2.72% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | +0.46% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -3.53% | |
| 44 | ✓ | Stock-Other | 0.82% | — | -0.54% | ||
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | +824.66% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.78% | — | -2.35% | |
| 47 | ✓ | Extra Space Storage INC | Stock-Other | 0.78% | — | -3.28% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | +1.07% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.71% | — | -1.58% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.71% | +0.92% | +7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +431.39% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +6669.63% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +5034.02% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.7% | +824.66% | Add |
| 5 | ALL | Allstate CORP | +0.5% | +70.91% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +82.11% | Add |
| 7 | CB | Chubb Limited | +0.4% | +520.85% | Add |
| 8 | ABBV | Abbvie INC | +0.4% | +17.95% | Add |
| 9 | PM | Philip Morris International | +0.4% | +34.84% | Add |
| 10 | ✓ | +0.3% | -1.61% | Trim | |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +21.49% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +19.25% | Add |
| 13 | CVX | Chevron CORP | +0.3% | +2.12% | Add |
| 14 | RTN1USD | Raytheon Company | +0.3% | +6.51% | Add |
| 15 | CNP | Centerpoint Energy INC | +0.3% | +66.93% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +2.94% | Add |
| 17 | SLB | Slb LTD | +0.2% | +335.35% | Add |
| 18 | MRK | Merck & Co. INC. | +0.2% | +2.24% | Add |
| 19 | BAESY | Bae Systems PLC -spon Adr | +0.2% | +157.36% | Add |
| 20 | TXN | Texas Instruments INC | +0.2% | +0.21% | Add |
| 21 | ✓ | +0.1% | +0.51% | Add | |
| 22 | STWD | Starwood Property Trust INC | +0.1% | +57.00% | Add |
| 23 | BBTUSD | Bb&t CORP | -0.2% | -62.55% | Trim |
| 24 | BAYRY | Bayer Ag-sponsored Adr | -0.2% | -28.82% | Trim |
| 25 | NTTYY | Ntt INC - Adr | -0.2% | -40.35% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -19.92% | Trim |
| 27 | MTB | M & T Bank CORP | -0.3% | -89.91% | Trim |
| 28 | LBEUR | L Brands INC | -0.3% | -90.45% | Trim |
| 29 | LYG | Lloyds Banking Group Plc-adr | -0.3% | -99.29% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.4% | -52.06% | Trim |
| 31 | BAC | Bank Of America CORP | -0.6% | -97.31% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.6% | -30.42% | Trim |
| 33 | ALK | Alaska Air Group INC | -0.8% | -97.23% | Trim |
| 34 | CAH | Cardinal Health INC | -0.8% | -78.23% | Trim |
| 35 | WOO | Foot Locker INC | -1% | -91.37% | Trim |
| 36 | AAPL | Apple INC | -1.1% | -20.91% | Trim |
| 37 | AIG | American International Group | -1.2% | -96.93% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -1.4% | -94.26% | Trim |
| 39 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 40 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | IHG | InterContinental Hotels Group PLC | — | EXIT | Sold out |
| 43 | CLPHY | Clp Holdings Ltd-spons Adr | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 46 | ✓ | Intercontin-adr | — | NEW | New buy |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 48 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 50 | MSADY | Ms&ad Insurance-unspons Adr | — | NEW | New buy |