CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -1.26% | -15.28% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | -15.25% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.36% | — | -14.51% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | -4.93% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.10% | -1.15% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.15% | -9.19% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.21% | -4.19% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.14% | — | -1.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -5.07% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | -31.84% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.93% | +0.10% | -3.24% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -28.00% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -5.76% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.16% | -1.88% | |
| 15 | AIG | American International Group | Stock-Financials | 0.83% | -0.11% | -8.14% | |
| 16 | ✓ | Stock-Other | 0.82% | — | +14.88% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -23.89% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.48% | -1.19% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -8.39% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | +6.36% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -1.76% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.73% | — | -19.24% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | -0.18% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.15% | -36.54% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | — | -1.69% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -11.15% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -5.17% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -7.12% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.62% | — | +0.53% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | -17.87% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.59% | — | +4.63% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | -9.79% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.57% | — | -2.59% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.56% | — | -2.30% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.55% | — | -1.00% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | -0.13% | +4.30% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.53% | — | -7.78% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | — | -3.14% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.50% | — | -0.20% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -31.97% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.49% | — | +4.30% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.21% | +3.01% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.48% | — | -3.35% | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.48% | — | -5.66% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.48% | — | -1.36% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +826.32% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +91.47% | |
| 49 | ✓ | Stock-Other | 0.47% | — | -3.03% | ||
| 50 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | +826.32% | Add |
| 2 | ORCL | Oracle CORP | +0.3% | +159.00% | Add |
| 3 | ✓ | +0.2% | +14.88% | Add | |
| 4 | KMI | Kinder Morgan INC | +0.2% | +741.53% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -15.28% | Trim |
| 6 | AMZN | Amazon.com INC | +0.1% | +3.01% | Add |
| 7 | ROP | Roper Technologies INC | +0.1% | +4.30% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | +38.99% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 10 | TIP | Ishares Tips Bond ETF | +0.1% | +1827.34% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | +114.03% | Add |
| 12 | JWNUSD | Nordstrom INC | +0.1% | +535.51% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +128.49% | Add |
| 14 | CFG | Citizens Financial Group | +0.1% | +20.19% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +4.63% | Add |
| 16 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -3.48% | Trim |
| 17 | CMG | Chipotle Mexican Grill INC | -0.1% | -43.93% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -21.02% | Trim |
| 19 | SLB | Slb LTD | -0.1% | -21.10% | Trim |
| 20 | ✓ | -0.1% | -82.01% | Trim | |
| 21 | UBS | UBS Group AG | -0.1% | -58.44% | Trim |
| 22 | PPL | Ppl CORP | -0.1% | -37.07% | Trim |
| 23 | NE | Noble Corporation plc | -0.1% | -62.41% | Trim |
| 24 | M | Macy's INC | -0.1% | -1.84% | Trim |
| 25 | FE | Firstenergy CORP | -0.1% | -82.24% | Trim |
| 26 | VALE | Vale S.A. | -0.1% | -79.82% | Trim |
| 27 | EXC | Exelon CORP | -0.1% | -18.28% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -23.89% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -47.93% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -31.84% | Trim |
| 31 | PCG | P G & E CORP | -0.2% | -19.24% | Trim |
| 32 | WMB | Williams Cos INC | -0.2% | -79.37% | Trim |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -74.43% | Trim |
| 34 | NEE | Nextera Energy INC | -0.2% | -37.52% | Trim |
| 35 | SO | Southern Co/the | -0.2% | -31.97% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -61.08% | Trim |
| 37 | T | At&t INC | -0.3% | -48.80% | Trim |
| 38 | PFE | Pfizer INC | -0.3% | -28.00% | Trim |
| 39 | DOW | Dow Chem Co | -0.4% | -60.49% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -36.54% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | HPQ | Hp INC | — | NEW | New buy |
| 49 | ✓ | Altera CORP | — | EXIT | Sold out |
| 50 | ✓ | Cytec Inds INC | — | EXIT | Sold out |