CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.82% | — | -23.19% | |
| 2 | ✓ | Stock-Other | 3.41% | — | +1.57% | ||
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.66% | — | -1.66% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | — | +142.90% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | — | -2.58% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | -2.74% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | -8.02% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | — | -2.60% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | — | +11.86% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | -9.11% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | — | +10.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | — | -14.92% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.70% | — | -1.26% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -0.22% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | +2.24% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.61% | — | -4.14% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | -2.48% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.56% | — | -13.76% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.49% | — | +5.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +29.50% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +0.68% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | — | +0.15% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +81.23% | |
| 25 | ✓ | Stock-Other | 1.29% | — | +0.54% | ||
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | -12.28% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | +57.80% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | +2.68% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -4.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | +32.03% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | +2.03% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.17% | — | +35.05% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 1.04% | — | -1.18% | |
| 35 | ✓ | Stock-Other | 1.01% | — | +11.85% | ||
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | +1.15% | |
| 37 | ✓ | Stock-Other | 0.92% | — | -5.57% | ||
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.89% | — | +28.09% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +8.10% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.86% | — | +13.82% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.85% | — | -1.05% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +2.06% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.80% | — | +116.65% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.79% | — | +3.92% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.76% | — | -11.81% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.76% | — | -1.81% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | -12.83% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +127.36% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | -14.07% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -33.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +4.2% | -23.19% | Trim |
| 2 | ✓ | +2% | +1.57% | Add | |
| 3 | CMCSA | Comcast Corp-class A | +1.9% | +142.90% | Add |
| 4 | AMGN | Amgen INC | +1.5% | -1.66% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +1.5% | +11.86% | Add |
| 6 | MDT | Medtronic plc | +1.3% | +10.04% | Add |
| 7 | AMZN | Amazon.com INC | +1.3% | -9.11% | Trim |
| 8 | V | Visa Inc-class A Shares | +1.2% | -2.60% | Trim |
| 9 | AAPL | Apple INC | +1.1% | -2.58% | Trim |
| 10 | XOM | Exxon Mobil CORP | +1% | +81.23% | Add |
| 11 | JNJ | Johnson & Johnson | +1% | +29.50% | Add |
| 12 | AMT | American Tower CORP | +0.9% | +2.24% | Add |
| 13 | WFC | Wells Fargo & Co | +0.9% | +57.80% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.8% | +0.15% | Add |
| 15 | EBAY | Ebay INC | +0.8% | +35.05% | Add |
| 16 | BAC | Bank Of America CORP | +0.8% | +32.03% | Add |
| 17 | ✓ | +0.7% | +0.54% | Add | |
| 18 | CME | Cme Group INC | +0.7% | -13.76% | Trim |
| 19 | DFSEUR | Discover Financial Services | +0.6% | +116.65% | Add |
| 20 | ✓ | +0.6% | +11.85% | Add | |
| 21 | CVX | Chevron CORP | +0.6% | +127.36% | Add |
| 22 | IR | Ingersoll-rand PLC | +0.6% | +28.09% | Add |
| 23 | URI | United Rentals INC | +0.6% | +13.82% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.5% | +8.10% | Add |
| 25 | MSFT | Microsoft CORP | +0.4% | +518.79% | Add |
| 26 | AMP | Ameriprise Financial INC | +0.3% | -17.35% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1512.51% | Add |
| 28 | PFE | Pfizer INC | +0.2% | -33.62% | Trim |
| 29 | VMWEUR | Vmware Inc-class A | +0.2% | +4298.02% | Add |
| 30 | ADM | Archer-daniels-midland Co | +0.2% | -17.20% | Trim |
| 31 | GD | General Dynamics CORP | +0.1% | -36.63% | Trim |
| 32 | WDC | Western Digital CORP | +0.1% | -15.30% | Trim |
| 33 | AAP | Advance Auto Parts INC | -0.1% | -63.32% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.1% | -94.74% | Trim |
| 35 | AIG | American International Group | -0.3% | -78.68% | Trim |
| 36 | CVS | Cvs Health CORP | -0.3% | -83.00% | Trim |
| 37 | TGT | Target CORP | -0.3% | -99.12% | Trim |
| 38 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | NEO | Neogenomics INC | — | NEW | New buy |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | HPQ | Hp INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |