CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -1.26% | -9.51% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | +13.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.21% | -8.76% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | -9.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.15% | +15.32% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -6.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.10% | -13.94% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.48% | +7.72% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | -0.76% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.92% | — | +0.44% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.88% | — | -6.02% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.84% | +0.10% | +5.28% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.81% | — | -10.14% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | -0.13% | +0.98% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -0.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.07% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -8.65% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | -0.08% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.21% | -2.25% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | +8.36% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.69% | — | -3.59% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -4.91% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -1.65% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +12.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -1.08% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | -11.82% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -4.18% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | +8.24% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.62% | — | +0.62% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | +19.19% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +0.03% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.14% | -12.80% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -0.17% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.26% | +0.66% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.13% | -2.70% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.15% | -0.14% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.21% | -37.39% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.55% | — | +2.97% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.54% | — | -2.24% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | +117.05% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | +11.16% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.53% | — | +1.19% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | — | -7.06% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | +10.26% | |
| 45 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.52% | — | +126.04% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.51% | — | -22.89% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.16% | -17.65% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.50% | — | -2.87% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.50% | — | -2.95% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.49% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.3% | +117.05% | Add |
| 2 | FLQL | Franklin U.s. Large Cap Mult | +0.3% | +126.04% | Add |
| 3 | AAPL | Apple INC | +0.2% | +15.32% | Add |
| 4 | CELG | Celgene CORP | +0.1% | +2.97% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +30.14% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.1% | +669.99% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +7.72% | Add |
| 8 | F | Ford Motor Co | +0.1% | +40.27% | Add |
| 9 | RHT1EUR | Red Hat INC | +0.1% | +73.15% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +363.99% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +12.45% | Add |
| 12 | 9990302D | Apache CORP | +0.1% | +26.86% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +13.47% | Add |
| 14 | C | Citigroup INC | +0.1% | +5.28% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.59% | Trim |
| 16 | GM | General Motors Co | +0.1% | +19.19% | Add |
| 17 | BA | Boeing Co/the | +0.1% | +20.00% | Add |
| 18 | CNH | CNH Industrial N.V. | +0.1% | +95.81% | Add |
| 19 | KEL | Kellanova | +0.1% | +45.00% | Add |
| 20 | CMI | Cummins INC | +0.1% | +36.23% | Add |
| 21 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.1% | +34.66% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +0.03% | Add |
| 23 | ROP | Roper Technologies INC | +0.1% | -6.02% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +11.16% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | +15.17% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +21.25% | Add |
| 27 | MA | Mastercard INC - A | +0.1% | -2.25% | Trim |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +10.26% | Add |
| 29 | BKR | Baker Hughes Co | +0.1% | +0.46% | Add |
| 30 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.19% | Add |
| 31 | NOW | Servicenow INC | +0.1% | -9.14% | Trim |
| 32 | MMM | 3m Co | +0.1% | +24.19% | Add |
| 33 | SO | Southern Co/the | 0% | -0.76% | Trim |
| 34 | HON | Honeywell International INC | 0% | +0.66% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | -0.75% | Trim |
| 36 | V | Visa Inc-class A Shares | 0% | -1.08% | Trim |
| 37 | KMI | Kinder Morgan INC | 0% | -7.06% | Trim |
| 38 | TXN | Texas Instruments INC | 0% | +0.98% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | -8.76% | Trim |
| 40 | ✓ | -0.1% | -95.22% | Trim | |
| 41 | USB | US Bancorp | -0.1% | -60.66% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -39.26% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -9.51% | Trim |
| 44 | T | At&t INC | -0.1% | -45.76% | Trim |
| 45 | QSR | Restaurant Brands Intern | -0.2% | -89.80% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | -13.94% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -37.39% | Trim |
| 48 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 49 | GIB | Cgi INC | — | NEW | New buy |
| 50 | PVH | Pvh CORP | — | NEW | New buy |