CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.33% | -3.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.06% | -5.64% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +50.95% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.27% | -7.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.77% | +16.61% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +6.49% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -1.05% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.16% | +4.72% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | — | +3.76% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +26.32% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.29% | +4.78% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -2.70% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +12.02% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | +5.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.11% | +26.52% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.27% | -15.93% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -10.93% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | +29.41% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | +10.57% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.69% | — | +42.66% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.08% | +16.53% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.64% | — | +33.07% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -0.50% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.63% | — | +132.19% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.62% | — | +18.33% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.61% | — | +11.11% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -1.39% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.07% | +18.07% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +0.09% | +8.36% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -1.07% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +23.98% | |
| 32 | ✓ | Dreyfus Global Real Estate Securities Fd | Stock-Other | 0.56% | — | -0.18% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.09% | +38.35% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.20% | +14.05% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | +19.02% | |
| 36 | PAUIX | Pimco All Assts All Auth-ins | Stock-Other | 0.53% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +23.11% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | +40.22% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -16.01% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | +34.68% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -0.43% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +597.44% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -5.09% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.46% | — | +3.51% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.46% | — | +12.38% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.43% | — | -0.57% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.43% | — | +13.08% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.43% | — | +8.13% | |
| 49 | AXP | American Express Company | Stock-Financials | 0.42% | — | -15.20% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.41% | — | +5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.4% | +597.44% | Add |
| 2 | PEP | Pepsico INC | +0.4% | +50.95% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | +0.4% | +132.19% | Add |
| 4 | MAR | Marriott International -cl A | +0.4% | +17306.25% | Add |
| 5 | ✓ | Cbs CORP New | +0.3% | +3515.75% | Add |
| 6 | A | Agilent Technologies INC | +0.3% | +2711.39% | Add |
| 7 | BIIB | Biogen INC | +0.3% | +29.41% | Add |
| 8 | CFG | Citizens Financial Group | +0.2% | +57463.35% | Add |
| 9 | DY | Dycom Industries INC | +0.2% | +6264.64% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +10.57% | Add |
| 11 | SYY | Sysco CORP | +0.2% | +766.49% | Add |
| 12 | ✓ | +0.2% | +2976.39% | Add | |
| 13 | ROST | Ross Stores INC | +0.2% | +701.46% | Add |
| 14 | WAB | Wabtec CORP | +0.2% | +123.62% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +16.61% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +26.32% | Add |
| 17 | ✓ | +0.2% | +129.16% | Add | |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | +141.09% | Add |
| 19 | ICUI | Icu Medical INC | +0.2% | +2775.15% | Add |
| 20 | EME | Emcor Group INC | +0.2% | +710.34% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +38.35% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +26.52% | Add |
| 23 | ALK | Alaska Air Group INC | +0.2% | +75.12% | Add |
| 24 | HOMB | Home Bancshares INC | +0.2% | +11104.78% | Add |
| 25 | MANH | Manhattan Associates INC | +0.2% | +8092.04% | Add |
| 26 | TJX | Tjx Companies INC | +0.2% | +42.66% | Add |
| 27 | VMWEUR | Vmware Inc-class A | +0.2% | +11.11% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | +0.2% | +40.22% | Add |
| 29 | AMAT | Applied Materials INC | +0.1% | +8.36% | Add |
| 30 | PYPL | Paypal Holdings INC | +0.1% | +16.53% | Add |
| 31 | ✓ | Scana CORP New | -0.2% | -74.61% | Trim |
| 32 | AZZ | Azz INC | -0.2% | -99.98% | Trim |
| 33 | LEA | Lear CORP | -0.2% | -72.41% | Trim |
| 34 | BDN | Brandywine Realty Trust | -0.2% | -99.97% | Trim |
| 35 | CAH | Cardinal Health INC | -0.2% | -76.51% | Trim |
| 36 | LYB | LyondellBasell Industries N.V. | -0.3% | -62.67% | Trim |
| 37 | REYN | Reynolds Consumer Products Inc. | -0.3% | -94.13% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -7.07% | Trim |
| 39 | FTI | TechnipFMC plc | -0.3% | -98.66% | Trim |
| 40 | HLT | Hilton Worldwide Holdings Inc. | -0.3% | -99.67% | Trim |
| 41 | HRL | Hormel Foods CORP | -0.4% | -70.28% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -92.82% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.4% | -65.39% | Trim |
| 44 | PAUIX | Pimco All Assts All Auth-ins | — | NEW | New buy |
| 45 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 46 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 47 | ✓ | Cardtronics INC | — | EXIT | Sold out |
| 48 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 49 | HOPE | Hope Bancorp INC | — | NEW | New buy |
| 50 | ✓ | Synergy Res CORP | — | NEW | New buy |