CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -1.26% | -7.45% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | +0.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.15% | -4.62% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +43.79% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.10% | -2.44% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | — | -5.44% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | -0.86% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.21% | -1.01% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.92% | +0.10% | -8.86% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.15% | -1.56% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -0.82% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +0.99% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | -2.73% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -14.42% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.75% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.79% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | +11.15% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.75% | — | -4.71% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | -6.91% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | +4.50% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -0.07% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -0.65% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.65% | — | -0.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -9.68% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +238.60% | |
| 26 | AIG | American International Group | Stock-Financials | 0.64% | -0.11% | -10.94% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.16% | -2.71% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -1.84% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.63% | — | +10.00% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | -1.28% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.61% | — | +10.26% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | -0.38% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.13% | +3.27% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +0.45% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.21% | -0.18% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | -7.39% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | -0.45% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +0.04% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -16.81% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +0.54% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -3.40% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.52% | — | +7.94% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.51% | — | -0.05% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -8.51% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | -1.16% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.48% | — | +22.65% | |
| 47 | ✓ | Stock-Other | 0.47% | — | -4.65% | ||
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.47% | — | -19.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -3.44% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.46% | +0.26% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | +238.60% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +43.79% | Add |
| 3 | INTC | Intel CORP | +0.3% | +144.65% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.2% | -2.73% | Trim |
| 5 | ALB | Albemarle CORP | +0.2% | +10.26% | Add |
| 6 | COTY | Coty Inc-cl A | +0.2% | +271.82% | Add |
| 7 | DE | Deere & Co | +0.1% | +180.33% | Add |
| 8 | HP | Helmerich & Payne | +0.1% | +747.19% | Add |
| 9 | AABAUSD | Altaba INC | +0.1% | +213.95% | Add |
| 10 | ADI | Analog Devices INC | +0.1% | +22.65% | Add |
| 11 | NAV | Navistar International CORP | +0.1% | -0.90% | Trim |
| 12 | VOYA | Voya Financial INC | +0.1% | +29.62% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.25% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.56% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -5.44% | Trim |
| 16 | D | Dominion Energy INC | +0.1% | +11.15% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +0.45% | Add |
| 18 | CMI | Cummins INC | +0.1% | +57.39% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +37.83% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +0.82% | Add |
| 21 | FLR | Fluor CORP | +0.1% | +10639.40% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +9.50% | Add |
| 23 | PNC | Pnc Financial Services Group | -0.1% | -27.35% | Trim |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | -0.1% | -99.89% | Trim |
| 25 | ✓ | Xl Group LTD Com | -0.1% | -4.57% | Trim |
| 26 | MLM | Martin Marietta Materials | -0.1% | -58.26% | Trim |
| 27 | HAL | Halliburton Co | -0.1% | -25.36% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | -99.41% | Trim |
| 29 | CNH | CNH Industrial N.V. | -0.1% | -49.18% | Trim |
| 30 | ✓ | Tahoe Res INC | -0.1% | -37.69% | Trim |
| 31 | AIG | American International Group | -0.1% | -10.94% | Trim |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -29.49% | Trim |
| 33 | ✓ | -0.1% | -4.65% | Trim | |
| 34 | ✓ | -0.1% | -72.83% | Trim | |
| 35 | GM | General Motors Co | -0.2% | -38.72% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | -16.81% | Trim |
| 37 | F | Ford Motor Co | -0.2% | -42.16% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -14.42% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | +0.77% | Add |
| 40 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -88.79% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | +10.00% | Add |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 49 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 50 | BHF | Brighthouse Financial INC | — | NEW | New buy |