CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 9.26% | — | -6.08% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | — | +0.64% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.66% | — | +4.84% | |
| 4 | AXP | American Express Company | Stock-Financials | 2.44% | — | +0.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | +17.13% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | +16.14% | |
| 7 | ✓ | Stock-Other | 2.11% | — | -16.29% | ||
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | +5.89% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.96% | — | -5.90% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.91% | — | -0.74% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | +12.29% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.77% | — | +2.10% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | +1.26% | |
| 14 | ✓ | Stock-Other | 1.71% | — | -1.05% | ||
| 15 | CME | Cme Group INC | Stock-Financials | 1.71% | — | +7.10% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -2.29% | |
| 17 | ✓ | Stock-Other | 1.62% | — | +0.86% | ||
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +0.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | — | +1.58% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | — | +0.86% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.41% | — | +12.51% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | +16.11% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.31% | — | +107.77% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.19% | — | -9.41% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | — | -2.40% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.19% | — | +25.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | -17.94% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | -8.49% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | +1.42% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | -8.79% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.03% | — | +2.84% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.01% | — | +0.86% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.96% | — | +3.29% | |
| 34 | AIG | American International Group | Stock-Financials | 0.95% | — | +1.55% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | -4.61% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | -8.61% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | -6.97% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.91% | — | +4.89% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | +25.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | +6.44% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.85% | — | -10.51% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.82% | — | +21.07% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | +182.90% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.80% | — | -21.43% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | +0.56% | |
| 46 | HES | Hess CORP | Stock-Other | 0.76% | — | +74.53% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +47.29% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | +59.52% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +24.33% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.71% | — | +5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +182.90% | Add |
| 2 | AMGN | Amgen INC | +0.4% | +16.14% | Add |
| 3 | BSX | Boston Scientific CORP | +0.4% | +3115.18% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +17.13% | Add |
| 5 | GD | General Dynamics CORP | +0.4% | +424.82% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +83.31% | Add |
| 7 | HES | Hess CORP | +0.3% | +74.53% | Add |
| 8 | SLB | Slb LTD | +0.3% | +4.84% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +59.52% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +25.93% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +47.29% | Add |
| 12 | HON | Honeywell International INC | +0.2% | +16.11% | Add |
| 13 | MET | Metlife INC | +0.2% | +273.19% | Add |
| 14 | DKS | Dick's Sporting Goods INC | +0.2% | +25.58% | Add |
| 15 | QCOM | Qualcomm INC | +0.2% | +0.64% | Add |
| 16 | LOW | Lowe's Cos INC | +0.2% | +12.29% | Add |
| 17 | AXP | American Express Company | +0.2% | +0.21% | Add |
| 18 | GM | General Motors Co | +0.2% | +1209.79% | Add |
| 19 | ✓ | +0.2% | +3.80% | Add | |
| 20 | ABT | Abbott Laboratories | +0.1% | +24.33% | Add |
| 21 | HIG | Hartford Insurance Group INC | +0.1% | +21.07% | Add |
| 22 | ✓ | +0.1% | +43.44% | Add | |
| 23 | PEP | Pepsico INC | +0.1% | +5.89% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | -2.40% | Trim |
| 25 | ✓ | +0.1% | -1.05% | Trim | |
| 26 | AAPL | Apple INC | -0.1% | -0.74% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -8.49% | Trim |
| 28 | EBAY | Ebay INC | -0.1% | -9.41% | Trim |
| 29 | PRU | Prudential Financial INC | -0.1% | -42.29% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -4.61% | Trim |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -10.51% | Trim |
| 32 | DG | Dollar General CORP | -0.2% | -26.64% | Trim |
| 33 | CAH | Cardinal Health INC | -0.2% | -40.43% | Trim |
| 34 | F | Ford Motor Co | -0.2% | -30.93% | Trim |
| 35 | AZO | Autozone INC | -0.2% | -41.12% | Trim |
| 36 | ✓ | -0.2% | -16.29% | Trim | |
| 37 | CMI | Cummins INC | -0.2% | -93.85% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -17.94% | Trim |
| 39 | DOV | Dover CORP | -0.4% | -21.43% | Trim |
| 40 | GS | Goldman Sachs Group INC | -0.5% | -40.13% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.5% | -79.19% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.5% | -5.90% | Trim |
| 43 | C | Citigroup INC | -0.6% | -44.33% | Trim |
| 44 | CB | Chubb Limited | -0.6% | -81.70% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.7% | -64.42% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -1.5% | -6.08% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | GNW | Genworth Financial INC | — | NEW | New buy |
| 49 | PNR | Pentair plc | — | NEW | New buy |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |