CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -1.26% | -2.53% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.71% | — | +33.68% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | +64.61% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | -1.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.15% | -4.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.10% | -1.12% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.17% | — | -10.98% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +58.39% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.21% | +2.72% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.49% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.15% | -2.78% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.88% | +0.10% | -4.43% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -1.66% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | -3.52% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | -5.45% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -8.44% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | +8.18% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | +1.46% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | -10.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.21% | +0.51% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.68% | — | -15.24% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.13% | -0.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -3.08% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.16% | -8.13% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -3.41% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.62% | — | +0.19% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.62% | — | -0.78% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | +13.92% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | — | -9.57% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | — | -4.46% | |
| 31 | AIG | American International Group | Stock-Financials | 0.60% | -0.11% | -2.33% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +13.44% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.73% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.57% | — | +4.03% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -0.22% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.55% | — | -0.92% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | -11.40% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.52% | — | -1.86% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +6.83% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.48% | +23.49% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | -4.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.06% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | +0.30% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.26% | -1.12% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +16.73% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -5.01% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.47% | — | +0.78% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | -0.13% | -0.25% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.45% | — | +0.81% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | +33.68% | Add |
| 2 | MRK | Merck & Co. INC. | +0.3% | +58.39% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +64.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.53% | Trim |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | +43.77% | Add |
| 6 | AAP | Advance Auto Parts INC | +0.1% | +533.51% | Add |
| 7 | CNH | CNH Industrial N.V. | +0.1% | +93.21% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.51% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +23.49% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +8.18% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +6.83% | Add |
| 13 | GM | General Motors Co | +0.1% | +26.72% | Add |
| 14 | FHN | First Horizon CORP | +0.1% | +149.50% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.53% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +13.44% | Add |
| 17 | NTES | Netease Inc-adr | +0.1% | +32.40% | Add |
| 18 | HIG | Hartford Insurance Group INC | +0.1% | +48.30% | Add |
| 19 | VOYA | Voya Financial INC | +0.1% | -0.39% | Trim |
| 20 | SLB | Slb LTD | +0.1% | +25.57% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +13.13% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +31.21% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.73% | Add |
| 24 | COTY | Coty Inc-cl A | +0.1% | +9.42% | Add |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | +0.78% | Add |
| 26 | SNY | Sanofi-adr | -0.1% | -0.21% | Trim |
| 27 | BKR | Baker Hughes Co | -0.1% | -2.52% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -35.23% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -43.78% | Trim |
| 30 | XEL | Xcel Energy INC | -0.1% | -28.24% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | -6.23% | Trim |
| 32 | ✓ | -0.1% | +4.30% | Add | |
| 33 | BIDU | Baidu INC - Spon Adr | -0.1% | -3.52% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -5.01% | Trim |
| 35 | 9990302D | Apache CORP | -0.1% | -25.06% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -35.50% | Trim |
| 37 | PEG | Public Service Enterprise Gp | -0.1% | -62.85% | Trim |
| 38 | NEE | Nextera Energy INC | -0.1% | -31.21% | Trim |
| 39 | ✓ | Xl Group LTD Com | -0.1% | -15.73% | Trim |
| 40 | DD | DuPont de Nemours, Inc. | -0.1% | -15.24% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -22.37% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.1% | -9.57% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | -10.84% | Trim |
| 44 | DE | Deere & Co | -0.1% | -69.56% | Trim |
| 45 | UTXZ | United Tech CORP | -0.2% | -39.09% | Trim |
| 46 | PPL | Ppl CORP | -0.2% | -76.80% | Trim |
| 47 | PCG | P G & E CORP | -0.2% | -0.52% | Trim |
| 48 | CELG | Celgene CORP | -0.2% | -1.86% | Trim |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 50 | APTV | Aptiv PLC | — | NEW | New buy |