CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -1.26% | -2.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.21% | +1.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.15% | +0.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.10% | -23.91% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | +20.63% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +19.77% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -8.10% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.14% | +30.19% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.15% | -9.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -6.23% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +5.82% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | -1.99% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.21% | +1.51% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.48% | -13.58% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.78% | — | -3.56% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -16.70% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.14% | -2.81% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.10% | -22.32% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | -0.13% | -20.09% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.26% | -28.96% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +0.56% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | — | -5.18% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | -4.20% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -3.07% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | -12.83% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.14% | +15.27% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.15% | +2.37% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.31% | +7.39% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | -14.53% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.59% | — | -0.64% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +3.24% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.57% | — | -2.90% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -9.21% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | +6.91% | |
| 35 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.56% | — | -3.56% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -0.87% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | +10.92% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | -0.14% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -9.38% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.11% | +0.26% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +6.50% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.20% | -2.12% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -21.41% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.16% | -1.44% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +36.18% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | — | -4.44% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | +2.68% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | +0.16% | +161.10% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | -0.25% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.43% | — | +15.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.3% | +161.10% | Add |
| 2 | ABBV | Abbvie INC | +0.2% | +94.99% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +30.19% | Add |
| 4 | T | At&t INC | +0.2% | +119.82% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +36.18% | Add |
| 6 | AMGN | Amgen INC | +0.1% | +58.98% | Add |
| 7 | WORK | Slack Technologies Inc- Cl A | +0.1% | +130472.13% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +19.77% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.92% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | +111.48% | Add |
| 11 | HD | Home Depot INC | +0.1% | +49.45% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +20.63% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -13.58% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +15.27% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +39.60% | Add |
| 16 | MO | Altria Group INC | +0.1% | +34.21% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +28.84% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -9.25% | Trim |
| 19 | ALB | Albemarle CORP | +0.1% | +26.45% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | -4.44% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +9.23% | Add |
| 23 | DTE | Dte Energy Company | +0.1% | +21.35% | Add |
| 24 | EIX | Edison International | +0.1% | +33.60% | Add |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | -6.05% | Trim |
| 26 | BKLN | Invesco Senior Loan ETF | +0.1% | +1213.86% | Add |
| 27 | D 7.25 06-01-22 A | Dominion Energy INC | +0.1% | +148.87% | Add |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | +9.61% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -3.06% | Trim |
| 30 | INTU | Intuit INC | +0.1% | +24.22% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -2.44% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.1% | -94.14% | Trim |
| 33 | GWPH | Gw Pharmaceuticals LTD | -0.1% | -99.64% | Trim |
| 34 | MS | Morgan Stanley | -0.1% | -38.22% | Trim |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -7.56% | Trim |
| 36 | BKR | Baker Hughes Co | -0.1% | -96.47% | Trim |
| 37 | CMI | Cummins INC | -0.1% | -77.80% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | -0.1% | -17.76% | Trim |
| 39 | FLQL | Franklin U.s. Large Cap Mult | -0.1% | -24.23% | Trim |
| 40 | KEL | Kellanova | -0.1% | -85.39% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -14.53% | Trim |
| 42 | NOW | Servicenow INC | -0.1% | -2.81% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -21.41% | Trim |
| 44 | AAPL | Apple INC | -0.2% | +0.10% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -23.91% | Trim |
| 46 | KR | Kroger Co | -0.2% | -73.28% | Trim |
| 47 | PEP | Pepsico INC | -0.2% | -16.70% | Trim |
| 48 | HON | Honeywell International INC | -0.3% | -28.96% | Trim |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |