CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.81% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.13% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 2.09% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.99% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 1.86% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | ✓ | Stock-Other | 1.81% | — | — | ||
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.76% | — | — | |
| 16 | ✓ | Stock-Other | 1.68% | — | — | ||
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.61% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.49% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.41% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.37% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.37% | — | — | |
| 25 | ✓ | Stock-Other | 1.35% | — | — | ||
| 26 | STT | State Street CORP | Stock-Financials | 1.30% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.27% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.18% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 1.02% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.95% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 37 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.92% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.91% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.86% | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.83% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.81% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.79% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.75% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.72% | — | — |