CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.37% | +0.11% | +0.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.73% | +0.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | — | -8.87% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.35% | +1.05% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +3.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +3.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.17% | -1.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.18% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.31% | -1.17% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | +1.25% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +7.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.10% | +5.08% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +1.99% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +0.53% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.10% | -0.16% | +8.96% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +2.47% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -3.18% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +2.01% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -0.08% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.21% | -0.53% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +2.82% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.37% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.62% | +1.32% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.92% | — | -4.06% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | -0.91% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | +0.06% | -0.11% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -1.99% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -1.20% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +1.82% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | -0.23% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.08% | +2.88% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | +0.19% | -0.65% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -0.21% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.74% | — | +0.02% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +1.79% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | +3.80% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -3.29% | |
| 40 | ✓ | Stock-Other | 0.70% | — | -0.14% | ||
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +1.32% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +3.36% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.66% | — | -3.94% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.65% | -0.52% | EXIT | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -0.26% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.26% | +0.46% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -2.75% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -0.09% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | -6.13% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.66% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.50% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +3.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +7.59% | Add |
| 5 | UAA | Under Armour Inc-class A | +0.2% | +1354.79% | Add |
| 6 | ILMN | Illumina INC | +0.1% | +212.26% | Add |
| 7 | HD | Home Depot INC | +0.1% | +1.99% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.15% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +5.08% | Add |
| 10 | MCD | Mcdonald's CORP | +0.1% | -1.20% | Trim |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.23% | Trim |
| 12 | UAL | United Airlines Holdings INC | +0.1% | +40.23% | Add |
| 13 | T | At&t INC | +0.1% | +8.96% | Add |
| 14 | INTC | Intel CORP | +0.1% | +1.32% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +1.79% | Add |
| 16 | DOW | Dow Chem Co | +0.1% | +7.22% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -0.53% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.82% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +17.06% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +2.01% | Add |
| 21 | MDT | Medtronic plc | +0.1% | -0.23% | Trim |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +13.18% | Add |
| 23 | LNC | Lincoln National CORP | +0.1% | +25.44% | Add |
| 24 | ✓ | +0.1% | -0.14% | Trim | |
| 25 | PM | Philip Morris International | +0.1% | +3.36% | Add |
| 26 | AEP | American Electric Power | +0.1% | +18.95% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +2.47% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -3.29% | Trim |
| 29 | MO | Altria Group INC | 0% | +3.80% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | +1.82% | Add |
| 31 | BA | Boeing Co/the | 0% | -0.26% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | +1.25% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +1.05% | Add |
| 34 | PEP | Pepsico INC | 0% | -0.08% | Trim |
| 35 | MU | Micron Technology INC | -0.1% | -78.60% | Trim |
| 36 | JWNUSD | Nordstrom INC | -0.1% | +0.20% | Add |
| 37 | M | Macy's INC | -0.1% | -4.28% | Trim |
| 38 | AXP | American Express Co | -0.1% | -8.05% | Trim |
| 39 | TWXCHF | Time Warner INC | -0.1% | -11.67% | Trim |
| 40 | NUE | Nucor CORP | -0.1% | -85.02% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -8.87% | Trim |
| 42 | AAPL | Apple INC | -0.4% | +0.30% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet A | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 48 | ✓ | Altera CORP | — | EXIT | Sold out |
| 49 | HUBB | Hubbell INC | — | NEW | New buy |
| 50 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |