CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -1.26% | -1.13% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.10% | +15.63% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -13.46% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | -4.05% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.15% | -4.17% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.28% | — | +0.71% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -6.60% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.21% | +3.59% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | — | -10.11% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | +0.16% | +10.67% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +16.71% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | +1.65% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -7.90% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.15% | +13.87% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.79% | +0.10% | +0.84% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | +20.28% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -5.30% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -19.90% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -5.95% | |
| 20 | AIG | American International Group | Stock-Financials | 0.72% | -0.11% | -5.24% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.98% | |
| 22 | ✓ | Stock-Other | 0.69% | — | -6.42% | ||
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +12.63% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -6.48% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | -0.76% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.62% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -4.01% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | -0.13% | +6.58% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.58% | — | -1.91% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.58% | — | -0.15% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | -15.10% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.57% | — | +1.86% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | +1.14% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.55% | — | -16.21% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | — | +5.24% | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.54% | — | -1.42% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +1.84% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.53% | — | -37.87% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | +38.16% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.52% | — | +0.13% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | +1.30% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -34.60% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | +0.97% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -10.24% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.48% | — | +13.05% | |
| 46 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.47% | — | -3.12% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -47.73% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | -4.84% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | +22.40% | |
| 50 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.45% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.2% | +216.85% | Add |
| 2 | HAL | Halliburton Co | +0.2% | +38.16% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +10.67% | Add |
| 4 | AAPL | Apple INC | +0.2% | +13.87% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +65.29% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.71% | Add |
| 7 | ✓ | +0.1% | +27549.82% | Add | |
| 8 | VOYA | Voya Financial INC | +0.1% | +661.45% | Add |
| 9 | AXP | American Express Co | +0.1% | +248.15% | Add |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +503.42% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +67.93% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +566.70% | Add |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +55.17% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | +70.91% | Add |
| 15 | GILD | Gilead Sciences INC | 0% | -0.98% | Trim |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -27.20% | Trim |
| 17 | CFG | Citizens Financial Group | -0.1% | -3.08% | Trim |
| 18 | AMGN | Amgen INC | -0.1% | -5.95% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | +0.13% | Add |
| 20 | WM | Waste Management INC | -0.1% | -39.47% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | +3.59% | Add |
| 22 | PNW | Pinnacle West Capital | -0.1% | -60.43% | Trim |
| 23 | ✓ | Linkedin CORP | -0.1% | -40.89% | Trim |
| 24 | PXGBX | Praxair INC | -0.1% | -31.72% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -12.35% | Trim |
| 26 | ✓ | -0.1% | -79.91% | Trim | |
| 27 | AIG | American International Group | -0.1% | -5.24% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -78.79% | Trim |
| 29 | ✓ | -0.1% | -6.42% | Trim | |
| 30 | VZ | Verizon Communications INC | -0.1% | -34.60% | Trim |
| 31 | C | Citigroup INC | -0.1% | +0.84% | Add |
| 32 | NEE | Nextera Energy INC | -0.1% | -47.90% | Trim |
| 33 | SO | Southern Co/the | -0.2% | -39.97% | Trim |
| 34 | AEP | American Electric Power | -0.2% | -59.22% | Trim |
| 35 | MDT | Medtronic plc | -0.2% | -13.46% | Trim |
| 36 | ✓ | Agrium INC | -0.2% | -46.35% | Trim |
| 37 | SYY | Sysco CORP | -0.2% | -99.41% | Trim |
| 38 | PCG | P G & E CORP | -0.2% | -37.87% | Trim |
| 39 | EXC | Exelon CORP | -0.2% | -64.99% | Trim |
| 40 | T | At&t INC | -0.3% | -95.34% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -10.11% | Trim |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.3% | -87.29% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -47.73% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -64.60% | Trim |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 49 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | New buy |