CIK: 0000040545
Total reported value
$308.2M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.96% | — | -9.94% | |
| 2 | ✓ | Stock-Other | 3.22% | — | +13.68% | ||
| 3 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | — | +5.11% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | — | -5.82% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | -2.70% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -2.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | -4.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | -6.31% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | -3.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -5.50% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | — | -2.90% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.78% | — | +6.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.76% | — | -8.35% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -2.79% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.67% | — | +20.37% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.67% | — | -7.72% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | -2.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | -2.34% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | — | -8.43% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.50% | — | -28.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +1.58% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | — | +15.32% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | -41.53% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.32% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +9.01% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -10.23% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | -1.97% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -1.95% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.12% | — | +4.38% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 1.11% | — | -2.69% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | -3.10% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.08% | — | -4.18% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | -16.93% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | -15.65% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.92% | — | +2.20% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | -2.53% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.89% | — | +18.44% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +2.44% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.88% | — | -1.71% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | — | -2.72% | |
| 42 | ✓ | Stock-Other | 0.87% | — | -6.95% | ||
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | -12.02% | |
| 44 | HES | Hess CORP | Stock-Other | 0.85% | — | +1.18% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.83% | — | +0.17% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | -24.02% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.79% | — | -2.71% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.77% | — | +11.76% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +2.76% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +20.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.7% | +829.29% | Add |
| 2 | NWL | Newell Brands INC | +0.6% | +840.42% | Add |
| 3 | MDT | Medtronic plc | +0.5% | +5.11% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -4.77% | Trim |
| 5 | ✓ | Linkedin CORP | +0.3% | +7.93% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | +1642.33% | Add |
| 7 | COP | Conocophillips | +0.2% | +35.24% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +2393.67% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +1.58% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +1356.14% | Add |
| 11 | C | Citigroup INC | +0.2% | +18.44% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +20.37% | Add |
| 13 | BSX | Boston Scientific CORP | +0.2% | -2.72% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -2.79% | Trim |
| 15 | PFE | Pfizer INC | +0.2% | +2.76% | Add |
| 16 | CME | Cme Group INC | +0.2% | +6.00% | Add |
| 17 | EQIX | Equinix INC | +0.1% | +422.18% | Add |
| 18 | AAP | Advance Auto Parts INC | +0.1% | +79.46% | Add |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +16.07% | Add |
| 20 | HES | Hess CORP | +0.1% | +1.18% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +20.44% | Add |
| 22 | AMGN | Amgen INC | -0.1% | -5.82% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -10.23% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.95% | Trim |
| 25 | CAH | Cardinal Health INC | -0.1% | -26.56% | Trim |
| 26 | DAL | Delta Air Lines INC | -0.1% | +7.23% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -2.34% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | -16.93% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -32.88% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.2% | -24.81% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -6.31% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -15.65% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -66.38% | Trim |
| 34 | ✓ | -0.3% | -96.67% | Trim | |
| 35 | D | Dominion Energy INC | -0.3% | -63.50% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.3% | +4.38% | Add |
| 37 | ABT | Abbott Laboratories | -0.3% | -24.02% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -2.47% | Trim |
| 39 | IVZ | Invesco Ltd. | -0.5% | -62.75% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.7% | -9.94% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.8% | -41.53% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.9% | -28.10% | Trim |
| 43 | STT | State Street CORP | — | EXIT | Sold out |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 49 | HPQ | Hp INC | — | EXIT | Sold out |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |