CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.65% | — | +4.37% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.39% | -0.45% | +5.29% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.31% | — | -6.09% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | -3.42% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.10% | — | -6.99% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.00% | — | +1.91% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | -0.15% | +13.25% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | — | +1.89% | |
| 9 | AIG | American International Group | Stock-Financials | 2.86% | -0.32% | +6.12% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 2.67% | — | +2.15% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.35% | +0.01% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 2.36% | — | +10.60% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | — | -2.90% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.02% | — | -23.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | +10.29% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | +186.84% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -10.74% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | +2.95% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 1.39% | — | -4.71% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.38% | -0.80% | +2.59% | |
| 21 | AON | Aon plc | Stock-Financials | 1.34% | — | +325.15% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | — | +1.51% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.31% | — | -8.40% | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 1.17% | — | +0.16% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.13% | — | -20.53% | |
| 26 | ✓ | Stock-Other | 1.13% | — | -0.58% | ||
| 27 | ✓ | Directv | Stock-Other | 1.09% | — | +3.65% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | -15.62% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +1.09% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | — | -19.63% | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.93% | — | +4.30% | |
| 32 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.92% | — | -19.46% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | -0.30% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.90% | — | -13.53% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.89% | — | +12.28% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.85% | — | -0.84% | |
| 37 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.84% | — | +0.13% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | -36.23% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.82% | — | -3.43% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | -9.62% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +2.54% | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.76% | — | -17.98% | |
| 43 | ✓ | Stock-Other | 0.75% | — | +2.92% | ||
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.74% | — | -0.20% | |
| 45 | ✓ | Omnicare INC | Stock-Other | 0.71% | — | -7.93% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.69% | — | +73.55% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | +102.87% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | +0.59% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1% | +325.15% | Add |
| 2 | UNP | Union Pacific CORP | +1% | +186.84% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +4.37% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +13.25% | Add |
| 5 | GM | General Motors Co | +0.4% | +5.29% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.4% | +102.87% | Add |
| 7 | BEN | Franklin Resources INC | +0.3% | +10.60% | Add |
| 8 | MA | Mastercard INC - A | +0.3% | -3.42% | Trim |
| 9 | FDX | Fedex CORP | +0.3% | -6.09% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.3% | +10.29% | Add |
| 11 | 9990302D | Apache CORP | +0.3% | +73.55% | Add |
| 12 | ✓ | +0.3% | -0.58% | Trim | |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +1.89% | Add |
| 14 | USA | Liberty Interactive CORP | +0.2% | +0.16% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +14.37% | Add |
| 16 | ✓ | Directv | +0.1% | +3.65% | Add |
| 17 | AFL | Aflac INC | +0.1% | +12.28% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet A | +0.1% | +6.51% | Add |
| 20 | CMCSA | Comcast Corporation | +0.1% | +4.30% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.54% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +2.59% | Add |
| 23 | AIG | American International Group | +0.1% | +6.12% | Add |
| 24 | WOO | Foot Locker INC | +0.1% | +0.14% | Add |
| 25 | OMC | Omnicom Group | +0.1% | +2.30% | Add |
| 26 | AMT | TD Ameritrade Holding CORP | +0.1% | -0.20% | Trim |
| 27 | PFG | Principal Financial Group | 0% | -0.84% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +0.01% | Add |
| 29 | MDT | Medtronic plc | 0% | +1.51% | Add |
| 30 | TEL | TE Connectivity plc | 0% | +2.15% | Add |
| 31 | INTC | Intel CORP | -0.1% | -6.99% | Trim |
| 32 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.91% | Add |
| 33 | ✓ | Newfield Expl Co | -0.2% | -57.35% | Trim |
| 34 | ✓ | -0.2% | -32.80% | Trim | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -3.43% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -0.2% | -37.36% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -10.74% | Trim |
| 38 | CXOEUR | Concho Resources INC | -0.3% | -82.84% | Trim |
| 39 | ✓ | Encana CORP | -0.3% | -48.59% | Trim |
| 40 | SNA | Snap-on INC | -0.3% | -76.77% | Trim |
| 41 | DVN | Devon Energy CORP | -0.3% | -20.53% | Trim |
| 42 | PENN | Penn Entertainment INC | -0.4% | -0.02% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.5% | -36.23% | Trim |
| 44 | CVE | Cenovus Energy INC | -0.5% | -48.61% | Trim |
| 45 | ITW | Illinois Tool Works | -0.6% | -23.04% | Trim |
| 46 | TXN | Texas Instruments INC | -0.6% | -47.24% | Trim |
| 47 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | ✓ | Arris Group INC | — | EXIT | Sold out |