CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.33% | -1.65% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.27% | +5.68% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.06% | +5.65% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +3.04% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +1.84% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.27% | +7.68% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.29% | +1.31% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -2.35% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.16% | +2.28% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | — | +1.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.77% | +0.49% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +3.17% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +0.34% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.74% | — | +1.77% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +12.32% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +0.62% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +9.99% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +0.10% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +0.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | -20.63% | |
| 21 | ✓ | Dreyfus Global Real Estate Securities Fd | Stock-Other | 0.60% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.59% | — | -3.37% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.57% | — | +50.43% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +18.49% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | +0.74% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | -0.08% | +9.24% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +0.76% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | +27.75% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.48% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +1.10% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.52% | — | +111.85% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +1.35% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | +26.64% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +8.00% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.07% | +7.92% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -17.02% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +272.38% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | +0.09% | +21.97% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.46% | — | +4.66% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.46% | — | +1.08% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.46% | — | -7.68% | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.45% | — | -0.43% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | -9.54% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.20% | +12.57% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.24% | +2.21% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +2.73% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +4.54% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +30.81% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.43% | — | +271.55% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.42% | — | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.3% | +272.38% | Add |
| 2 | SPG | Simon Property Group INC | +0.3% | +271.55% | Add |
| 3 | HRL | Hormel Foods CORP | +0.2% | +111.85% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +357.68% | Add |
| 5 | AXP | American Express Company | +0.2% | +50.43% | Add |
| 6 | FFIV | F5 INC | +0.2% | +98.85% | Add |
| 7 | CME | Cme Group INC | +0.2% | +978.18% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | +220.12% | Add |
| 9 | APOG | Apogee Enterprises INC | +0.2% | +5315.14% | Add |
| 10 | CTLEUR | Centurylink INC | +0.2% | +837.52% | Add |
| 11 | IGFRX | Invesco Eqv Intl Eqty-r6 | +0.2% | +721.07% | Add |
| 12 | WWW | Wolverine World Wide INC | +0.2% | +32887.36% | Add |
| 13 | NWL | Newell Brands INC | +0.2% | +681.81% | Add |
| 14 | SWK | Stanley Black & Decker INC | +0.2% | +626.80% | Add |
| 15 | MEI | Methode Electronics INC | +0.2% | +1879.99% | Add |
| 16 | PPG | Ppg Industries INC | +0.2% | +637.24% | Add |
| 17 | FITB | Fifth Third Bancorp | +0.2% | +2270.43% | Add |
| 18 | HO1 | Hologic INC | +0.2% | +3838.66% | Add |
| 19 | HES | Hess CORP | +0.2% | +17967.60% | Add |
| 20 | GLPI | Gaming And Leisure Propertie | +0.2% | +144063.24% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +5.68% | Add |
| 22 | PKG | Packaging CORP Of America | +0.1% | +88166.42% | Add |
| 23 | AKAM | Akamai Technologies INC | +0.1% | +736.49% | Add |
| 24 | WSM | Williams-sonoma INC | +0.1% | +13195.95% | Add |
| 25 | ✓ | Headwaters INC | +0.1% | +397.89% | Add |
| 26 | CCL1EUR | Carnival CORP LTD | +0.1% | +414.35% | Add |
| 27 | PFE | Pfizer INC | +0.1% | +9.99% | Add |
| 28 | AMAT | Applied Materials INC | +0.1% | +21.97% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +7.68% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | -1.65% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.2% | -70.67% | Trim |
| 32 | IDA | Idacorp INC | -0.2% | -73.11% | Trim |
| 33 | GNTX | Gentex CORP | -0.2% | -75.11% | Trim |
| 34 | JBL | Jabil INC | -0.2% | -95.77% | Trim |
| 35 | SHOO | Steven Madden LTD | -0.2% | -99.27% | Trim |
| 36 | HELE | Helen of Troy Limited | -0.2% | -98.20% | Trim |
| 37 | BA | Boeing Co/the | -0.3% | -42.24% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.3% | -36.18% | Trim |
| 39 | NTAP | Netapp INC | -0.3% | -72.48% | Trim |
| 40 | NKE | Nike INC -cl B | -0.3% | -51.61% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | -68.60% | Trim |
| 42 | ✓ | Dreyfus Global Real Estate Securities Fd | — | NEW | New buy |
| 43 | GQETX | Gmo Quality Fund-iii | — | NEW | New buy |
| 44 | DUSQX | Dfa US Large Cap Equity-ins | — | NEW | New buy |
| 45 | ✓ | Gmo Foreign Sm Comp Fund - Ii | — | NEW | New buy |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SYNA | Synaptics INC | — | EXIT | Sold out |