CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.15% | +2.23% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.61% | +0.08% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | +0.12% | -5.99% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.20% | +4.75% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.10% | +6.98% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | -1.37% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | — | -3.82% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.08% | — | -5.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | +2.47% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -2.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.25% | -10.20% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -0.38% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.04% | +10.13% | |
| 14 | ✓ | Stock-Other | 0.81% | — | — | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +12.97% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +1.03% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.31% | -0.13% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | +57.33% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +97.25% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.09% | -6.87% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +9.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.12% | -14.81% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.63% | — | +8.88% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.09% | +2.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.11% | +5.50% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -13.97% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +3.82% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +10.93% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.49% | — | -3.35% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.49% | — | +15.90% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.48% | — | -7.48% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +12.66% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | -1.60% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -2.59% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.22% | -0.50% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +13.33% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -14.54% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | — | -1.31% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +17.64% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | +7.94% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.11% | -2.02% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | — | -5.23% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +6.47% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -0.48% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.20% | +19.18% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | -25.98% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.35% | — | -1.69% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | -0.11% | +1.77% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | — | +4.50% | |
| 50 | VALE | Vale S.A. | Stock-Materials | 0.35% | — | +4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +57.33% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +6.98% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +10.13% | Add |
| 4 | TSLA | Tesla INC | +0.2% | +19.18% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +12.97% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | -5.99% | Trim |
| 7 | ABBV | Abbvie INC | +0.1% | +47.22% | Add |
| 8 | AAPL | Apple INC | +0.1% | +2.23% | Add |
| 9 | C | Citigroup INC | +0.1% | +8.88% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +4.75% | Add |
| 11 | ✓ | +0.1% | +71.02% | Add | |
| 12 | NFLX | Netflix INC | +0.1% | +28.93% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +97.25% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.08% | Add |
| 15 | T | At&t INC | +0.1% | +73.08% | Add |
| 16 | ✓ | Horizon Pharma PLC | +0.1% | +158.86% | Add |
| 17 | RF | Regions Financial CORP | +0.1% | +92.39% | Add |
| 18 | SLB | Slb LTD | +0.1% | +17.64% | Add |
| 19 | UTXZ | United Tech CORP | -0.1% | -16.94% | Trim |
| 20 | BIIB | Biogen INC | -0.1% | -1.37% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -12.69% | Trim |
| 22 | PFE | Pfizer INC | -0.1% | -35.16% | Trim |
| 23 | GOOG | Alphabet A | -0.1% | -3.82% | Trim |
| 24 | RXT | Rackspace Technology, Inc. | -0.1% | -33.30% | Trim |
| 25 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -24.07% | Trim |
| 26 | WMT | Walmart INC | -0.1% | -40.43% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -20.74% | Trim |
| 28 | DAL | Delta Air Lines INC | -0.1% | -43.86% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -96.64% | Trim |
| 30 | AMP | Ameriprise Financial INC | -0.1% | -45.06% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -14.54% | Trim |
| 32 | ✓ | Mallinckrodt PLC | -0.1% | -57.03% | Trim |
| 33 | ✓ | Yahoo INC | -0.1% | -27.97% | Trim |
| 34 | UAL | United Airlines Holdings INC | -0.1% | -26.68% | Trim |
| 35 | AXP | American Express Co | -0.1% | -57.49% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -25.98% | Trim |
| 37 | ✓ | Google INC Class C | -0.1% | -5.07% | Trim |
| 38 | TWTRUSD | Twitter INC | -0.1% | -24.28% | Trim |
| 39 | AAL | American Airlines Group INC | -0.1% | -39.55% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -13.97% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -14.81% | Trim |
| 42 | UNP | Union Pacific CORP | -0.2% | -28.20% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 47 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 49 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 50 | ✓ | Synageva Biopharma CORP | — | EXIT | Sold out |