CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.26% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.10% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.15% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.15% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.16% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.03% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.99% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.93% | +0.10% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | — | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.85% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.79% | -0.11% | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.74% | — | — | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 0.71% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.69% | — | — | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.68% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.61% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.57% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.57% | — | — | |
| 31 | ✓ | Talisman Energy INC | Stock-Other | 0.57% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.48% | — | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.54% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.53% | — | — | |
| 38 | ✓ | Stock-Other | 0.53% | — | — | ||
| 39 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.52% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.51% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.51% | — | — | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.51% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.15% | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.50% | — | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.48% | — | — | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.47% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.46% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.45% | — | — |