CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 52.51% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.58% | — | -0.02% | |
| 3 | ✓ | Stock-Other | 1.44% | — | -2.54% | ||
| 4 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +0.09% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | -0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | -3.05% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +0.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +0.35% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -4.01% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.91% | — | -2.54% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | -10.97% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | -0.27% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.86% | — | +0.48% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.82% | — | -6.68% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +4.26% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +0.11% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.74% | — | +0.50% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | — | +6.82% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.70% | — | +2.84% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | +7.35% | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.68% | — | +0.36% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +6.52% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -11.16% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | +10.11% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +1.03% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 0.59% | — | +13.49% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +7.00% | |
| 28 | ✓ | Stock-Other | 0.55% | — | +2.05% | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +0.91% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +38.11% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +0.75% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +0.95% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.48% | — | +5.87% | |
| 34 | AIG | American International Group | Stock-Financials | 0.48% | — | -1.79% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +83.34% | |
| 36 | ✓ | Stock-Other | 0.46% | — | — | ||
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | +24.83% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.45% | — | +1.12% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +159.83% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.41% | — | +8.88% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.41% | — | +16.50% | |
| 42 | ✓ | Stock-Other | 0.39% | — | +0.80% | ||
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.38% | — | +27.61% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | — | +1.53% | |
| 45 | HES | Hess CORP | Stock-Other | 0.38% | — | +24.07% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +6.10% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.37% | — | -5.39% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.37% | — | +1.00% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | -14.55% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.35% | — | -1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.5% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.3% | +159.83% | Add |
| 3 | D | Dominion Energy INC | +0.2% | +481.13% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +83.34% | Add |
| 5 | GOOG | Alphabet A | +0.2% | +13.49% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -0.27% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +38.11% | Add |
| 8 | ✓ | Google INC Class C | +0.1% | +0.50% | Add |
| 9 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +442.39% | Add |
| 10 | DAL | Delta Air Lines INC | +0.1% | +23.74% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | +27.58% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +24.83% | Add |
| 13 | EXR | Extra Space Storage INC | +0.1% | +1041.40% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -0.02% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | +6.52% | Add |
| 16 | IVZ | Invesco Ltd. | 0% | +5.87% | Add |
| 17 | ✓ | 0% | +0.80% | Add | |
| 18 | ALXN | Alexion Pharmaceuticals INC | 0% | -1.28% | Trim |
| 19 | GD | General Dynamics CORP | 0% | -14.55% | Trim |
| 20 | HXL | Hexcel CORP | 0% | -5.39% | Trim |
| 21 | LVS | Las Vegas Sands CORP | 0% | +6.55% | Add |
| 22 | AMGN | Amgen INC | -0.1% | -0.24% | Trim |
| 23 | URI | United Rentals INC | -0.1% | +16.84% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | -67.50% | Trim |
| 25 | STT | State Street CORP | -0.1% | +0.48% | Add |
| 26 | TWXCHF | Time Warner INC | -0.1% | +1.00% | Add |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -21.77% | Trim |
| 28 | AMAT | Applied Materials INC | -0.1% | -1.04% | Trim |
| 29 | BWA | Borgwarner INC | -0.1% | -49.45% | Trim |
| 30 | ABT | Abbott Laboratories | -0.1% | +0.91% | Add |
| 31 | DKS | Dick's Sporting Goods INC | -0.1% | -22.75% | Trim |
| 32 | ✓ | -0.1% | +2.05% | Add | |
| 33 | AAPL | Apple INC | -0.1% | +0.09% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.05% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | -0.1% | +2.84% | Add |
| 36 | HON | Honeywell International INC | -0.1% | -11.16% | Trim |
| 37 | TGT | Target CORP | -0.1% | -23.21% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.1% | +0.11% | Add |
| 39 | ✓ | -0.1% | -2.54% | Trim | |
| 40 | DISCKUSD | Discovery Inc-c | -0.2% | -66.48% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -30.12% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.2% | +7.35% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | -10.97% | Trim |
| 44 | SLB | Slb LTD | -0.2% | -6.68% | Trim |
| 45 | C | Citigroup INC | -0.3% | -67.83% | Trim |
| 46 | EBAY | Ebay INC | -0.3% | +27.61% | Add |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |