CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.15% | -1.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.61% | +1.93% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 1.19% | — | -11.71% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | +11.39% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.15% | — | -5.58% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | +0.12% | -2.46% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.20% | -3.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | -3.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -1.25% | -24.32% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | +0.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.12% | +280.73% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | +4.65% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.31% | -0.01% | |
| 14 | ✓ | Stock-Other | 0.79% | — | +8.67% | ||
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.12% | -0.78% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -1.83% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +2.15% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.09% | -6.99% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.04% | +20.33% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -0.87% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +1.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.11% | +3.67% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.09% | -4.35% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | -0.97% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.54% | — | -5.06% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -16.04% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +2.28% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.51% | — | +0.75% | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +11.32% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -5.73% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +0.07% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -15.83% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -15.44% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | +19.20% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.22% | -1.42% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +10.29% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.43% | — | -11.15% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +4.33% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.11% | +16.04% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | -8.08% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | -9.72% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | +0.78% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +4.50% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +1.88% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -19.88% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.36% | — | +8.59% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | -10.12% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.34% | — | +3.10% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | +5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.3% | +11.39% | Add |
| 2 | AAPL | Apple INC | +0.2% | -1.10% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | +20.33% | Add |
| 4 | TWTRUSD | Twitter INC | +0.2% | +188.10% | Add |
| 5 | ✓ | +0.2% | +8.67% | Add | |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +0.71% | Add |
| 7 | CRM | Salesforce INC | +0.1% | +4.65% | Add |
| 8 | BSX | Boston Scientific CORP | +0.1% | -1.42% | Trim |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +19.20% | Add |
| 10 | CI | The Cigna Group | +0.1% | +35.18% | Add |
| 11 | VALE | Vale S.A. | +0.1% | -2.20% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.93% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.87% | Trim |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +11.83% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.59% | Add |
| 16 | ✓ | +0.1% | +166.36% | Add | |
| 17 | MNST | Monster Beverage Corporation | +0.1% | -1.31% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +166.29% | Add |
| 19 | ADI | Analog Devices INC | +0.1% | +152.93% | Add |
| 20 | CELG | Celgene CORP | +0.1% | +11.32% | Add |
| 21 | RY | Royal Bank Of Canada | -0.1% | -13.60% | Trim |
| 22 | CP | Canadian Pacific Kansa F | -0.1% | -13.84% | Trim |
| 23 | CMI | Cummins INC | -0.1% | -52.58% | Trim |
| 24 | CSX | Csx CORP | -0.1% | -54.64% | Trim |
| 25 | KDP | Keurig Dr Pepper Inc. | -0.1% | -10.93% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -3.48% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -23.64% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | -0.1% | -78.60% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -11.15% | Trim |
| 30 | MET | Metlife INC | -0.1% | -29.44% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -15.83% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -19.88% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -37.21% | Trim |
| 34 | ✓ | Google INC Class C | -0.1% | -11.71% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | -15.44% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -16.04% | Trim |
| 37 | AXP | American Express Co | -0.2% | -44.02% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -6.99% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -24.32% | Trim |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | QRVO | Qorvo INC | — | NEW | New buy |
| 43 | ✓ | Safeway INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Allergan INC | — | EXIT | Sold out |
| 46 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 47 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ✓ | Mylan N V | — | NEW | New buy |
| 50 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |