CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 49.81% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.41% | — | +0.09% | |
| 3 | ✓ | Stock-Other | 1.51% | — | — | ||
| 4 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +1.91% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -2.11% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -6.86% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.18% | — | -1.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +11.62% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +2.97% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -5.94% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.99% | — | -5.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +285.22% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.92% | — | +1.67% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.92% | — | +7.70% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.84% | — | +1.39% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -10.64% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +22.79% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | -2.07% | |
| 20 | ✓ | Stock-Other | 0.72% | — | -24.37% | ||
| 21 | ✓ | Stock-Other | 0.71% | — | -8.07% | ||
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | +22.93% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +4.81% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +2.41% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | +2.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +13.28% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -9.50% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -0.05% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.60% | — | +1.62% | |
| 30 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.59% | — | +5.76% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | +75.99% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -0.63% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.56% | — | +20.22% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.52% | — | -14.51% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | +13.04% | |
| 37 | ✓ | Stock-Other | 0.50% | — | +3.43% | ||
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +2.82% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +6.34% | |
| 40 | AIG | American International Group | Stock-Financials | 0.47% | — | +27.58% | |
| 41 | ✓ | Stock-Other | 0.46% | — | +7.06% | ||
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.45% | — | -0.25% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | — | +10.99% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | +81.12% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | +22.88% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | — | -11.67% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.40% | — | -21.58% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.40% | — | +10.17% | |
| 49 | ✓ | Google INC Class C | Stock-Other | 0.40% | — | -0.31% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | — | NEW | New buy |
| 2 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | AMGN | Amgen INC | — | NEW | New buy |
| 5 | QCOM | Qualcomm INC | — | NEW | New buy |
| 6 | SLB | Slb LTD | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | PEP | Pepsico INC | — | NEW | New buy |
| 9 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 10 | CME | Cme Group INC | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | STT | State Street CORP | — | NEW | New buy |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 15 | HON | Honeywell International INC | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | GOOG | Alphabet A | — | NEW | New buy |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | NEW | New buy |
| 30 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 34 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 35 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | AIG | American International Group | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | HXL | Hexcel CORP | — | NEW | New buy |
| 42 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 47 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |