CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -1.26% | -10.85% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | +2.54% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | -5.34% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +10.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.15% | -8.68% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +13.61% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.10% | -10.73% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.21% | +14.10% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.97% | — | -17.99% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.21% | +3.42% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.91% | — | +38.21% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | +82.15% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.85% | — | +98.05% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -3.08% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.83% | +0.10% | -1.79% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -1.08% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.72% | — | +0.98% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | — | +29.69% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.15% | -21.26% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.13% | -1.69% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -5.85% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.66% | — | -14.41% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +24.09% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.63% | — | -8.00% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.63% | — | -5.57% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.16% | -19.35% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | -9.93% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | -0.13% | +26.47% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.61% | — | -0.28% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.60% | — | +3.82% | |
| 32 | AIG | American International Group | Stock-Financials | 0.59% | -0.11% | +3.45% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.58% | — | -2.26% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.57% | — | -10.37% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | +38.94% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.21% | +0.29% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | -33.63% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | -10.06% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | -1.87% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.52% | — | +7.04% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | -2.95% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.48% | +2.95% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.26% | -0.71% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -1.15% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | — | -1.47% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +0.20% | |
| 47 | ✓ | Stock-Other | 0.46% | — | +10.60% | ||
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | — | +13.75% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | -0.61% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.14% | +63.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.5% | +98.05% | Add |
| 2 | SO | Southern Co/the | +0.4% | +82.15% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +3.42% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +29.69% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +13.61% | Add |
| 6 | TXN | Texas Instruments INC | +0.2% | +26.47% | Add |
| 7 | D | Dominion Energy INC | +0.2% | +38.21% | Add |
| 8 | MAT | Mattel INC | +0.2% | +729.20% | Add |
| 9 | AAP | Advance Auto Parts INC | +0.2% | +50.47% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +63.13% | Add |
| 11 | DUK | Duke Energy CORP | +0.1% | +38.94% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +43.65% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -10.85% | Trim |
| 14 | MDT | Medtronic plc | 0% | -5.34% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -10.73% | Trim |
| 16 | C | Citigroup INC | -0.1% | -1.79% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -8.68% | Trim |
| 18 | PEP | Pepsico INC | -0.1% | -3.08% | Trim |
| 19 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -20.75% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -8.00% | Trim |
| 21 | WBA | Walgreens Boots Alliance INC | -0.1% | -10.06% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -14.41% | Trim |
| 23 | CELG | Celgene CORP | -0.1% | -10.67% | Trim |
| 24 | RSG | Republic Services INC | -0.1% | -44.79% | Trim |
| 25 | SU | Suncor Energy INC | -0.1% | -48.11% | Trim |
| 26 | NWL | Newell Brands INC | -0.1% | -89.44% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | +2.54% | Add |
| 28 | DD | DuPont de Nemours, Inc. | -0.1% | -10.37% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -26.58% | Trim |
| 30 | DXC | Dxc Technology Co | -0.1% | -42.52% | Trim |
| 31 | PCG | P G & E CORP | -0.1% | -36.27% | Trim |
| 32 | CNH | CNH Industrial N.V. | -0.1% | -50.17% | Trim |
| 33 | ALB | Albemarle CORP | -0.1% | +0.01% | Add |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -35.63% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -90.92% | Trim |
| 36 | HAL | Halliburton Co | -0.1% | -68.84% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +10.98% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -24.57% | Trim |
| 39 | ✓ | Xl Group LTD Com | -0.2% | -71.53% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -33.63% | Trim |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -17.99% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -21.26% | Trim |
| 43 | TGT | Target CORP | -0.2% | -49.93% | Trim |
| 44 | AMGN | Amgen INC | -0.2% | -41.48% | Trim |
| 45 | CAT | Caterpillar INC | -0.2% | -82.90% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | -42.64% | Trim |
| 47 | UNP | Union Pacific CORP | -0.3% | -60.77% | Trim |
| 48 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 49 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 50 | ✓ | Allergan PLC | — | EXIT | Sold out |