CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.73% | -4.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.59% | +0.11% | -0.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | -0.17% | -4.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | — | -0.15% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.08% | -6.29% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.31% | -5.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | -4.26% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -1.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.10% | -1.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.35% | +0.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -6.73% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -5.22% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -6.09% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | +0.19% | -8.19% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -1.38% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.21% | -1.49% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.08% | -9.72% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.62% | -2.94% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -2.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.18% | -2.29% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -4.16% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | — | -0.83% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.99% | -0.16% | -2.69% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | -3.79% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -3.06% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -22.81% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -3.57% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +2.55% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -2.31% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -4.06% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.81% | — | -1.77% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -0.70% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -8.35% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | — | +10.52% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | -0.26% | -4.22% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -0.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -11.66% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | -22.46% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.68% | -0.52% | EXIT | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -1.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.26% | -1.21% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -1.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.11% | -1.75% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -13.34% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.58% | — | -0.83% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -11.14% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -4.24% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.08% | +10.19% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.55% | -0.15% | +2.63% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +0.16% | +6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.74% | Trim |
| 2 | AVGO | Broadcom INC | +0.2% | +177.02% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -4.26% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +62.22% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | +355.64% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -4.29% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | +317.85% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.59% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.54% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.15% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +10.19% | Add |
| 12 | NFLX | Netflix INC | +0.1% | -4.22% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -1.60% | Trim |
| 14 | CELG | Celgene CORP | +0.1% | -1.84% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.21% | Trim |
| 16 | C | Citigroup INC | +0.1% | -1.77% | Trim |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.83% | Trim |
| 18 | ADI | Analog Devices INC | +0.1% | +11.14% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | -9.72% | Trim |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -2.31% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | -2.01% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | -6.73% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | -1.49% | Trim |
| 24 | TXN | Texas Instruments INC | +0.1% | +6.84% | Add |
| 25 | RTN1USD | Raytheon Company | +0.1% | -0.02% | Trim |
| 26 | INTC | Intel CORP | 0% | -2.94% | Trim |
| 27 | HD | Home Depot INC | 0% | -1.38% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.29% | Trim |
| 29 | MRK | Merck & Co. INC. | 0% | -0.83% | Trim |
| 30 | JNJ | Johnson & Johnson | — | -1.32% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -6.29% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -0.70% | Trim |
| 33 | AGNC | Agnc Investment CORP | -0.1% | -98.26% | Trim |
| 34 | HAL | Halliburton Co | -0.1% | -77.90% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -92.95% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -91.80% | Trim |
| 37 | MU | Micron Technology INC | -0.1% | -90.71% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -3.83% | Trim |
| 39 | LOW | Lowe's Cos INC | -0.1% | -29.19% | Trim |
| 40 | AEP | American Electric Power | -0.2% | -31.45% | Trim |
| 41 | BA | Boeing Co/the | -0.2% | -22.81% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | -4.24% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | -93.87% | Trim |
| 44 | VLO | Valero Energy CORP | -0.2% | -42.85% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.2% | -8.19% | Trim |
| 46 | AMAT | Applied Materials INC | -0.2% | -93.98% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.3% | -44.75% | Trim |
| 48 | MDT | Medtronic plc | -0.3% | -22.46% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.34% | Trim |
| 50 | ✓ | Shire PLC | — | EXIT | Sold out |