CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.15% | +667.99% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.61% | — | +1.80% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 1.57% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.25% | +4.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.61% | -6.83% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.20% | -0.60% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +0.12% | -6.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.10% | +0.16% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | -3.56% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.11% | +20.22% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.31% | +0.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.12% | -17.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.12% | +17.98% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | -0.29% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +2.61% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +1.83% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +2.06% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -3.04% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | +7.14% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -25.30% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | +8.55% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +6.41% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +6.05% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.09% | -11.31% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.56% | — | +0.12% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.04% | -18.95% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.53% | — | -1.16% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +8.43% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +20.90% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -0.49% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +106.83% | |
| 32 | ✓ | Stock-Other | 0.51% | — | +1.99% | ||
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.09% | -18.53% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -9.64% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | -13.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.45% | -5.38% | |
| 37 | ✓ | Stock-Other | 0.45% | — | -2.72% | ||
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | -8.62% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.43% | — | -15.15% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -17.52% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | — | -0.16% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.41% | — | +3.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | +1.62% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.40% | — | -0.49% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | +15.55% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -18.29% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -2.19% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.37% | — | -14.37% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -5.59% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.11% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +667.99% | Add |
| 2 | ✓ | +0.2% | +165.24% | Add | |
| 3 | CVX | Chevron CORP | +0.2% | +20.22% | Add |
| 4 | SLB | Slb LTD | +0.2% | +20.90% | Add |
| 5 | HAL | Halliburton Co | +0.1% | +36.12% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +17.98% | Add |
| 7 | WMB | Williams Cos INC | +0.1% | +51.05% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +72.09% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +97.11% | Add |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +11.98% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +269.60% | Add |
| 12 | SU | Suncor Energy INC | +0.1% | +12.78% | Add |
| 13 | CP | Canadian Pacific Kansa F | +0.1% | +10.50% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +47.14% | Add |
| 15 | ✓ | +0.1% | +6066.18% | Add | |
| 16 | EXC | Exelon CORP | +0.1% | +356.50% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +97.95% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | -6.05% | Trim |
| 19 | ✓ | +0.1% | +33.41% | Add | |
| 20 | FDX | Fedex CORP | +0.1% | +20.79% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +6.41% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +15.55% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +8.43% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +4.49% | Add |
| 25 | CERNCHF | Cerner CORP | -0.1% | -22.04% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -63.98% | Trim |
| 27 | TGT | Target CORP | -0.1% | -19.65% | Trim |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | -37.97% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -9.64% | Trim |
| 30 | EBAY | Ebay INC | -0.1% | -50.41% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -18.29% | Trim |
| 32 | ✓ | Cbs CORP New | -0.1% | -44.37% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.1% | -45.40% | Trim |
| 34 | TWXCHF | Time Warner INC | -0.1% | -51.07% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | -19.06% | Trim |
| 36 | C | Citigroup INC | -0.1% | -15.15% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -26.64% | Trim |
| 38 | MA | Mastercard INC - A | -0.1% | -18.53% | Trim |
| 39 | ✓ | Yahoo INC | -0.2% | -33.87% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -18.95% | Trim |
| 41 | VALE | Vale S.A. | -0.2% | -38.00% | Trim |
| 42 | BAC | Bank Of America CORP | -0.2% | -11.31% | Trim |
| 43 | TJX | Tjx Companies INC | -0.2% | -13.12% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -17.89% | Trim |
| 45 | AMGN | Amgen INC | -0.3% | -25.30% | Trim |
| 46 | EOG | Eog Resources INC | -0.4% | +8.55% | Add |
| 47 | GOOG | Alphabet A | -1.5% | +1.80% | Add |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 50 | ✓ | Lsi Corporation | — | EXIT | Sold out |