CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.61% | +2.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.15% | -7.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.12% | +1.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.10% | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.04% | +6.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -1.25% | +0.66% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.12% | -1.72% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | +1.05% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +0.72% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.12% | -8.04% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.31% | -0.01% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.20% | -15.95% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -1.64% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -3.93% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.12% | -2.49% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | -12.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.10% | -21.37% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +8.44% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +0.04% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.09% | -1.29% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +6.72% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | -2.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.11% | -9.84% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +4.51% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -5.36% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.58% | — | -8.66% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -0.79% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.20% | +22.93% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.09% | -7.99% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.52% | — | +0.18% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +16.66% | |
| 32 | ✓ | Stock-Other | 0.50% | — | -12.69% | ||
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | — | +3.11% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.22% | +9.76% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.49% | — | +4.39% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -9.70% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +8.98% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -0.07% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | +38.54% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.43% | — | -14.19% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.41% | — | +7.56% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.41% | — | -5.38% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.41% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.10% | +0.74% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | — | +2.17% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.38% | — | +4.70% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +12.39% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | — | -14.05% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +14.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +2.21% | Add |
| 2 | UTXZ | United Tech CORP | +0.1% | +59.77% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.1% | +281.43% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +0.72% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | +6.72% | Add |
| 6 | COP | Conocophillips | +0.1% | +217.28% | Add |
| 7 | EQIX | Equinix INC | +0.1% | +8134.03% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.1% | +108.60% | Add |
| 9 | TSLA | Tesla INC | +0.1% | +22.93% | Add |
| 10 | EXC | Exelon CORP | +0.1% | +7.87% | Add |
| 11 | FNV | Franco-nevada CORP | +0.1% | +47.79% | Add |
| 12 | T | At&t INC | +0.1% | +7.56% | Add |
| 13 | HD | Home Depot INC | +0.1% | +8.44% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.01% | Trim |
| 15 | WELL | Welltower INC | +0.1% | +1046.05% | Add |
| 16 | MSCI | Msci INC | +0.1% | +192.73% | Add |
| 17 | ACN | Accenture plc | +0.1% | +64.22% | Add |
| 18 | AAPL | Apple INC | 0% | -7.26% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.1% | -5.36% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | +6.70% | Add |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +12.53% | Add |
| 22 | MCK | Mckesson CORP | -0.1% | -3.71% | Trim |
| 23 | ✓ | -0.1% | -21.92% | Trim | |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -12.63% | Trim |
| 25 | ADI | Analog Devices INC | -0.1% | -68.99% | Trim |
| 26 | USB | US Bancorp | -0.1% | -14.19% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +0.84% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -21.51% | Trim |
| 29 | ✓ | -0.1% | -25.36% | Trim | |
| 30 | CELG | Celgene CORP | -0.1% | -5.38% | Trim |
| 31 | NOW | Servicenow INC | -0.1% | -61.77% | Trim |
| 32 | C | Citigroup INC | -0.1% | +0.18% | Add |
| 33 | VALE | Vale S.A. | -0.1% | -40.81% | Trim |
| 34 | ALKS | Alkermes plc | -0.1% | +0.46% | Add |
| 35 | GILD | Gilead Sciences INC | -0.1% | -8.04% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | -40.95% | Trim |
| 37 | ✓ | -0.2% | -12.69% | Trim | |
| 38 | BAC | Bank Of America CORP | -0.2% | -7.99% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -8.66% | Trim |
| 40 | BA | Boeing Co/the | -0.2% | -48.61% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.3% | -15.95% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -21.37% | Trim |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |