CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | -6.75% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.10% | +1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.26% | -1.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.15% | -0.53% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -12.44% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | -0.97% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | -0.17% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.15% | -0.67% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -0.19% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.16% | +18.06% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | -11.48% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 0.89% | — | +1.60% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | — | -0.01% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.86% | +0.10% | -0.24% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -1.17% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.84% | — | +103.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.48% | +19.86% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 0.80% | — | +0.15% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -12.99% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | +0.56% | |
| 21 | AIG | American International Group | Stock-Financials | 0.76% | -0.11% | +1.00% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +2.19% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | — | +13.29% | |
| 24 | ✓ | Talisman Energy INC | Stock-Other | 0.69% | — | +31.93% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +5.19% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | -6.29% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.66% | — | -0.08% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.24% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.65% | — | -3.25% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | +27.76% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.63% | — | +0.64% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +0.84% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -7.72% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | — | +8.41% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.59% | — | +10.63% | |
| 36 | ✓ | Stock-Other | 0.58% | — | -0.48% | ||
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | -0.86% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.56% | — | -4.93% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.21% | +176.15% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.54% | — | -0.45% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.54% | — | -0.05% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.54% | — | -0.01% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.50% | — | -1.96% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | -0.13% | |
| 45 | ✓ | Stock-Other | 0.47% | — | +25.61% | ||
| 46 | ✓ | Agrium INC | Stock-Other | 0.47% | — | +4.74% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.46% | — | -1.17% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +5.11% | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +103.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +176.15% | Add |
| 3 | F | Ford Motor Co | +0.2% | +1096.06% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +19.86% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +367.40% | Add |
| 6 | ✓ | Talisman Energy INC | +0.1% | +31.93% | Add |
| 7 | HPE | Hewlett-Packard Company | +0.1% | -0.08% | Trim |
| 8 | FCX | Freeport-mcmoran INC | +0.1% | +13.29% | Add |
| 9 | ✓ | +0.1% | +25.61% | Add | |
| 10 | SO | Southern Co/the | +0.1% | +27.76% | Add |
| 11 | GM | General Motors Co | +0.1% | +30.99% | Add |
| 12 | SYMCEUR | Symantec CORP | +0.1% | +54.83% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.53% | Trim |
| 14 | NWSA | News CORP - Class A | +0.1% | +358.29% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +8.41% | Add |
| 16 | WMB | Williams Cos INC | +0.1% | +52.21% | Add |
| 17 | ✓ | Sprint CORP | +0.1% | +21.14% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.35% | Add |
| 19 | INTC | Intel CORP | +0.1% | +5.19% | Add |
| 20 | ✓ | +0.1% | +3.23% | Add | |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -0.01% | Trim |
| 22 | GILD | Gilead Sciences INC | +0.1% | -0.86% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +18.06% | Add |
| 24 | BKR | Baker Hughes Company | 0% | +1.60% | Add |
| 25 | DOW | Dow Chem Co | 0% | +0.15% | Add |
| 26 | MS | Morgan Stanley | 0% | +0.84% | Add |
| 27 | T | At&t INC | 0% | +10.63% | Add |
| 28 | ✓ | Time Warner Cable INC | 0% | -4.93% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -1.38% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -0.19% | Trim |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | -0.17% | Trim |
| 32 | MDT | Medtronic plc | 0% | -0.97% | Trim |
| 33 | TEL | TE Connectivity plc | -0.1% | -37.13% | Trim |
| 34 | FE | Firstenergy CORP | -0.1% | -27.00% | Trim |
| 35 | UBS | UBS Group AG | -0.2% | -44.99% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -94.04% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -12.44% | Trim |
| 38 | NE | Noble Corporation plc | — | NEW | New buy |
| 39 | ✓ | Cbs CORP New | — | NEW | New buy |
| 40 | ✓ | Noble CORP | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 43 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 45 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 48 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 50 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |