CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.66% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.15% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | -0.20% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.12% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -1.25% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.10% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.12% | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.31% | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.04% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.09% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.11% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.45% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.11% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | — | |
| 29 | ✓ | Stock-Other | 0.54% | — | — | ||
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | Stock-Other | 0.53% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.12% | — | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.49% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.48% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.09% | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.44% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.41% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.37% | — | — |