CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.66% | — | -19.60% | |
| 2 | ✓ | Stock-Other | 3.23% | — | +4.30% | ||
| 3 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -0.85% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.54% | — | -2.20% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.37% | — | +1.70% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | -6.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -2.90% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | -20.98% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | +0.66% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | — | -1.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | — | -10.41% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | +7.42% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | — | -4.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | -8.20% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | -6.56% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.66% | — | -8.01% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.63% | — | -6.83% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -8.03% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -1.24% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -2.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | — | -1.29% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.41% | — | -11.30% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.38% | — | -4.56% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | -1.44% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | — | +3.05% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +51.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | -3.76% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | +173.95% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +15.84% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -3.64% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | -25.10% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +6.82% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -11.21% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.08% | — | +2.65% | |
| 35 | ✓ | Stock-Other | 1.05% | — | -1.99% | ||
| 36 | URI | United Rentals INC | Stock-Industrials | 1.04% | — | +32.95% | |
| 37 | ✓ | Stock-Other | 0.93% | — | -15.69% | ||
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | -2.03% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | -18.33% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.84% | — | +4.09% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.83% | — | -2.54% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.82% | — | -8.78% | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.81% | — | +76.33% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | -0.80% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | +3.99% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.76% | — | +0.88% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.75% | — | -26.07% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.73% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.72% | — | +375.17% | |
| 50 | HES | Hess CORP | Stock-Other | 0.72% | — | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +173.95% | Add |
| 2 | C | Citigroup INC | +0.5% | +375.17% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +51.70% | Add |
| 4 | ✓ | Delphi Automotive PLC | +0.3% | +76.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +15.84% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +95.58% | Add |
| 7 | WMT | Walmart INC | +0.3% | +3300.70% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +7.42% | Add |
| 9 | PPG | Ppg Industries INC | +0.2% | +565.76% | Add |
| 10 | IR | Ingersoll-rand PLC | +0.2% | +2.65% | Add |
| 11 | VFC | Vf CORP | +0.2% | +2591.29% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | +87.39% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +53.99% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | -8.20% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -2.32% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.1% | +3.05% | Add |
| 17 | LBTYA | Liberty Global Ltd. | -0.1% | -4.56% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | +6.82% | Add |
| 19 | AMGN | Amgen INC | -0.1% | -2.20% | Trim |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | -18.33% | Trim |
| 21 | HPQ | Hp INC | -0.1% | -44.28% | Trim |
| 22 | ABT | Abbott Laboratories | -0.2% | -11.21% | Trim |
| 23 | AMP | Ameriprise Financial INC | -0.2% | -17.57% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -91.75% | Trim |
| 25 | ✓ | -0.2% | +4.30% | Add | |
| 26 | AMZN | Amazon.com INC | -0.2% | -1.68% | Trim |
| 27 | HON | Honeywell International INC | -0.2% | -25.10% | Trim |
| 28 | ✓ | Linkedin CORP | -0.2% | +18.57% | Add |
| 29 | MRO* | Marathon Oil CORP | -0.2% | -68.36% | Trim |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -5.23% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -20.98% | Trim |
| 32 | STT | State Street CORP | -0.3% | -11.30% | Trim |
| 33 | IVZ | Invesco Ltd. | -0.3% | -26.07% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -10.41% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.6% | -46.54% | Trim |
| 36 | ✓ | -1% | -78.55% | Trim | |
| 37 | EBAY | Ebay INC | -1.1% | -96.48% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -1.2% | -19.60% | Trim |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 46 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 47 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 48 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 50 | RL | Ralph Lauren CORP | — | NEW | New buy |