CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.44% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.94% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -5.54% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.74% | +0.10% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.56% | +0.27% | -4.14% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | +1.04% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.87% | +0.51% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -2.98% | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.38% | +0.31% | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.15% | — | -6.06% | |
| 13 | AON | Aon plc | Stock-Financials | 2.14% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.09% | -0.04% | -8.08% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | +6.10% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.97% | -0.42% | — | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 1.87% | +0.15% | -8.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.10% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.55% | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | +0.20% | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.76% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | +153.00% | |
| 26 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.69% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.68% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.56% | -8.77% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | -11.72% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.42% | — | -23.26% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.41% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | — | — | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.33% | — | +30.67% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | +0.22% | -17.36% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +0.34% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.41% | -13.03% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 1.21% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +16.67% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | -27.71% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 1.05% | +0.01% | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -34.10% | |
| 44 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.92% | — | +30.49% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.88% | -0.15% | — | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.83% | — | +13.02% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.80% | — | — | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.73% | — | +59.29% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.71% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1% | +153.00% | Add |
| 2 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 3 | HLX | Helix Energy Solutions Group | +0.2% | — | Unchanged |
| 4 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 5 | DNOW | Dnow INC | +0.2% | +59.29% | Add |
| 6 | AXS | AXIS Capital Holdings Limited | +0.1% | +30.67% | Add |
| 7 | GILD | Gilead Sciences INC | +0.1% | -4.14% | Trim |
| 8 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +13.02% | Add |
| 10 | ✓ | Intra-Cellular Therapies Inc. | +0.1% | — | Unchanged |
| 11 | AON | Aon plc | +0.1% | — | Unchanged |
| 12 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | VAL | Valaris Limited | +0.1% | — | Unchanged |
| 15 | PETXEUR | Aratana Therapeutics INC | +0.1% | +40.24% | Add |
| 16 | OLED | Universal Display CORP | 0% | -8.08% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 19 | HAL | Halliburton Co | 0% | — | Unchanged |
| 20 | F | Ford Motor Co | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +16.67% | Add |
| 22 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 23 | CCJ | Cameco CORP | — | — | Unchanged |
| 24 | CELG | Celgene CORP | 0% | -6.06% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 29 | M | Macy's INC | -0.1% | — | Unchanged |
| 30 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | -8.77% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -0.2% | -25.00% | Trim |
| 33 | ✓ | Rpc, INC. | -0.2% | -66.60% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | +6.10% | Add |
| 36 | MET | Metlife INC | -0.3% | — | Unchanged |
| 37 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.3% | -13.03% | Trim |
| 39 | PFE | Pfizer INC | -0.3% | -17.36% | Trim |
| 40 | TJX | Tjx Companies INC | -0.3% | — | Unchanged |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.4% | -27.71% | Trim |
| 42 | AXP | American Express Co | -0.4% | -23.26% | Trim |
| 43 | QCOM | Qualcomm INC | -0.4% | -11.72% | Trim |
| 44 | EG | Everest Group, Ltd. | -0.5% | — | Unchanged |
| 45 | CVS | Cvs Health CORP | -0.6% | -34.10% | Trim |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | KIN1USD | Kindred Biosciences INC | — | NEW | New buy |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 50 | BHF | Brighthouse Financial INC | — | NEW | New buy |