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 | 10.28% | — | -3.70% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | — | -0.72% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.55% | — | +1.25% | |
| 4 | ✓ | Stock-Other | 2.32% | — | +33.52% | ||
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.21% | — | -12.93% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.11% | — | +5.31% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | — | +2.47% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | -1.08% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.97% | — | -14.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -7.42% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | +0.20% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.81% | — | +1.45% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.73% | — | -0.28% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | -1.42% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +1.84% | |
| 16 | ✓ | Stock-Other | 1.60% | — | +16.95% | ||
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -2.39% | |
| 18 | ✓ | Stock-Other | 1.56% | — | -7.61% | ||
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.47% | — | +12.05% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.39% | — | -1.54% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.39% | — | -11.03% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | — | -0.46% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -24.21% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.32% | — | -14.70% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | -4.61% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.26% | — | +0.02% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | +47.46% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.18% | — | +3.31% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | +7.13% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | -1.71% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -3.74% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +20.54% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -10.77% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -19.09% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.01% | — | +8.33% | |
| 36 | AIG | American International Group | Stock-Financials | 1.00% | — | -5.69% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | +23.70% | |
| 38 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.97% | — | +0.08% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +14.89% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | +7.12% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | -5.65% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.91% | — | -6.95% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | — | +3.58% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -16.46% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.81% | — | +6.16% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -15.42% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.75% | — | -5.73% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.70% | — | -6.98% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.69% | — | -10.23% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | +29.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +33.52% | Add | |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | -12.93% | Trim |
| 3 | AMGN | Amgen INC | +0.5% | +47.46% | Add |
| 4 | SLB | Slb LTD | +0.4% | +1.25% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +1.45% | Add |
| 6 | ✓ | +0.3% | +16.95% | Add | |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +574.22% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | +29.49% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.2% | +23.70% | Add |
| 10 | HIG | Hartford Insurance Group INC | +0.2% | +448.96% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | -1.08% | Trim |
| 12 | DG | Dollar General CORP | +0.2% | +71.66% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +59.83% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +20.54% | Add |
| 15 | TWXCHF | Time Warner INC | +0.2% | +8.33% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +14.89% | Add |
| 17 | HES | Hess CORP | +0.1% | +27.30% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.72% | Trim |
| 19 | AZO | Autozone INC | +0.1% | +29.13% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.12% | Add |
| 21 | KO | The Coca-Cola Company | +0.1% | +6.16% | Add |
| 22 | CAH | Cardinal Health INC | +0.1% | +20.91% | Add |
| 23 | GOOG | Alphabet A | +0.1% | +12.05% | Add |
| 24 | AES | Aes CORP | +0.1% | +65.01% | Add |
| 25 | LBTYA | Liberty Global Ltd. | +0.1% | -0.46% | Trim |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +7.13% | Add |
| 27 | CSX | Csx CORP | +0.1% | +11.80% | Add |
| 28 | F | Ford Motor Co | +0.1% | +3.58% | Add |
| 29 | AXP | American Express Company | 0% | +5.31% | Add |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -71.58% | Trim |
| 31 | AXP | American Express Co | -0.1% | -16.00% | Trim |
| 32 | CB | Chubb Limited | -0.1% | -15.42% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -42.69% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -25.78% | Trim |
| 35 | RLJ | Rlj Lodging Trust | -0.2% | -31.39% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -14.70% | Trim |
| 37 | KHC | The Kraft Heinz Company | -0.2% | -86.56% | Trim |
| 38 | ✓ | -0.2% | -77.58% | Trim | |
| 39 | JNJ | Johnson & Johnson | -0.2% | -7.42% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -19.09% | Trim |
| 41 | OMC | Omnicom Group | -0.2% | -50.32% | Trim |
| 42 | ✓ | -0.3% | -7.61% | Trim | |
| 43 | V | Visa Inc-class A Shares | -0.4% | -24.21% | Trim |
| 44 | MSFT | Microsoft CORP | -1.7% | -82.13% | Trim |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 47 | CDW | Cdw Corp/de | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |