CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.26% | -15.48% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | -3.18% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -10.51% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -22.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.10% | -2.76% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.21% | -19.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.15% | -23.55% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.21% | -1.88% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | -7.31% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -0.75% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.85% | +0.10% | -0.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.48% | +24.51% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.82% | — | +4.96% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -23.45% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -2.00% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | +13.08% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | +1.47% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -5.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -0.94% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | -0.13% | +2.39% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | — | -7.88% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | -27.19% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | +21.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -2.30% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -8.36% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -4.12% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.64% | -0.21% | -1.74% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.62% | — | -5.55% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.13% | -2.38% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.62% | — | +10.94% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.16% | -0.26% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | -18.73% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.60% | — | +1.86% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.59% | — | +0.12% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.14% | +3.64% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +2.26% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -1.33% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.55% | +0.26% | +0.49% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | +1.56% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.15% | +0.27% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | -0.86% | |
| 42 | ✓ | Stock-Other | 0.49% | — | +1.68% | ||
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -1.62% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -4.95% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.48% | — | -15.39% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.46% | — | -9.99% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -0.09% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | +8.26% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | — | +38.86% | |
| 50 | AIG | American International Group | Stock-Financials | 0.45% | -0.11% | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.3% | +644.66% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.2% | +21.45% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.2% | +79668.25% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +24.51% | Add |
| 5 | F | Ford Motor Co | +0.2% | +194.77% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +13.08% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +13827.43% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | -1.88% | Trim |
| 9 | LRCXEUR | Lam Research CORP | +0.1% | +159.45% | Add |
| 10 | FLQL | Franklin U.s. Large Cap Mult | +0.1% | +221.48% | Add |
| 11 | NWL | Newell Brands INC | +0.1% | +4813.98% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | +3492.64% | Add |
| 13 | VST | Vistra CORP | +0.1% | +49.88% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +15.17% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +11.67% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.54% | Add |
| 17 | VISN | Vistance Networks INC | +0.1% | +42.40% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.09% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.94% | Trim |
| 20 | CB | Chubb Limited | +0.1% | +17.60% | Add |
| 21 | HON | Honeywell International INC | +0.1% | +0.49% | Add |
| 22 | HIG | Hartford Insurance Group INC | +0.1% | +24.74% | Add |
| 23 | UBS | UBS Group AG | +0.1% | +10.94% | Add |
| 24 | GM | General Motors Co | +0.1% | +38.86% | Add |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +44.54% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | -0.26% | Trim |
| 27 | ABX | Barrick Gold CORP | -0.1% | -22.83% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -82.17% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.12% | Add |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -20.03% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -64.99% | Trim |
| 32 | AAP | Advance Auto Parts INC | -0.1% | -43.48% | Trim |
| 33 | TGT | Target CORP | -0.1% | -41.91% | Trim |
| 34 | QGEN | Qiagen N.V. | -0.1% | -35.44% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -18.73% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -9.85% | Trim |
| 37 | COP | Conocophillips | -0.1% | -91.61% | Trim |
| 38 | DD | DuPont de Nemours, Inc. | -0.1% | -21.75% | Trim |
| 39 | WPM | Wheaton Precious Metals CORP | -0.1% | -4.34% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -23.55% | Trim |
| 41 | ✓ | -0.1% | -99.39% | Trim | |
| 42 | WFC | Wells Fargo & Co | -0.2% | -3.18% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -7.88% | Trim |
| 44 | XXI | Twenty One Capital, Inc. | -0.2% | -81.62% | Trim |
| 45 | MDT | Medtronic plc | -0.2% | -22.29% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.5% | -27.19% | Trim |
| 47 | NEE 6.371 09-01-18 | Nextera Energy INC | — | EXIT | Sold out |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | FTV 5 07-01-21 A | Fortive Corporation | — | NEW | New buy |