CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.26% | +0.08% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.21% | +5.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.15% | -3.06% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.10% | +1.78% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | -2.08% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +11.16% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +16.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +6.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +6.83% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | — | +1.59% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.26% | -8.36% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | -0.43% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.15% | +4.07% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.21% | +2.46% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +15.09% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.14% | -1.31% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.14% | +0.21% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | -0.13% | -10.12% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | -1.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.48% | -0.84% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -2.87% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.10% | +61.47% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -10.27% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +0.70% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +21.21% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +0.26% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | +29.59% | |
| 28 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.63% | — | -5.74% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.15% | +303.97% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | -1.14% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +1.56% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -1.31% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +10.37% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | +3.13% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.58% | — | +1.76% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.31% | +5.39% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +15.40% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +1.82% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | +4.57% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.20% | +0.25% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.14% | +9.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | +0.16% | +5.82% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +4.34% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.11% | +0.62% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.46% | — | +25.21% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.46% | — | -1.68% | |
| 47 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.46% | — | +12.58% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.45% | -0.10% | +7.21% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +2.41% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | -14.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +61.47% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +1.78% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | -2.08% | Trim |
| 4 | TMUS | T-mobile US INC | +0.2% | +132.87% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +3412.55% | Add |
| 6 | TSLA | Tesla INC | +0.2% | +43.69% | Add |
| 7 | CVS | Cvs Health CORP | +0.1% | +21.21% | Add |
| 8 | MET | Metlife INC | +0.1% | +25.21% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +54.83% | Add |
| 10 | TFC | Truist Financial CORP | +0.1% | +38.67% | Add |
| 11 | SO | Southern Co/the | +0.1% | +15.09% | Add |
| 12 | MELI | Mercadolibre INC | +0.1% | -1.03% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +61.51% | Add |
| 14 | BKR | Baker Hughes Co | +0.1% | +2661.62% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +2273.95% | Add |
| 16 | TWLO | Twilio INC - A | +0.1% | +4.02% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +25059.97% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +23.78% | Add |
| 19 | BKNG | Booking Holdings INC | +0.1% | +9.31% | Add |
| 20 | PM | Philip Morris International | +0.1% | +43.51% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +24.12% | Add |
| 22 | ADI | Analog Devices INC | +0.1% | +3.13% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +4.07% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +1.56% | Add |
| 25 | C | Citigroup INC | +0.1% | -5.29% | Trim |
| 26 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +13.92% | Add |
| 27 | ROST | Ross Stores INC | +0.1% | +0.18% | Add |
| 28 | PEP | Pepsico INC | 0% | +11.16% | Add |
| 29 | PYPL | Paypal Holdings INC | 0% | +4.57% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +9.85% | Add |
| 31 | HON | Honeywell International INC | 0% | -8.36% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -0.84% | Trim |
| 33 | APD | Air Products & Chemicals INC | 0% | +29.59% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +6.83% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +15.40% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | +16.43% | Add |
| 37 | MDT | Medtronic plc | — | +1.59% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | +6.65% | Add |
| 39 | AAPL | Apple INC | -0.1% | -3.06% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +5.11% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -97.77% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -53.11% | Trim |
| 43 | DKNG1USD | Draftkings Holdings INC | -0.1% | -79.21% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -48.18% | Trim |
| 45 | WPM | Wheaton Precious Metals CORP | -0.2% | -10.10% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.08% | Add |
| 47 | ORCL | Oracle CORP | -0.2% | -33.34% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -55.81% | Trim |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 50 | SGENUSD | Seagen INC | — | NEW | New buy |