CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.02% | — | +0.56% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 3.92% | -0.45% | +5.65% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | -0.15% | +2.43% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | -0.35% | +11.05% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.09% | — | +0.12% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.03% | — | -0.88% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.97% | — | +1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | — | -0.57% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.94% | — | +0.44% | |
| 10 | AIG | American International Group | Stock-Financials | 2.90% | -0.32% | +3.05% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.70% | — | +870.37% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 2.64% | — | +19.06% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.37% | — | -9.65% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +0.49% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.50% | — | +303.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -10.84% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -9.50% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.49% | — | +71.56% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | +3.39% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | -25.36% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | -0.80% | +2.35% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | +1.57% | |
| 23 | AON | Aon plc | Stock-Financials | 1.34% | — | -0.93% | |
| 24 | ✓ | Directv | Stock-Other | 1.25% | — | +3.56% | |
| 25 | USA | Liberty Interactive CORP | Stock-Other | 1.22% | — | +5.60% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 1.09% | — | -1.84% | |
| 27 | 9990302D | Apache CORP | Stock-Other | 1.02% | — | +51.37% | |
| 28 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.94% | — | +1.68% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.93% | — | +10.02% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.93% | — | -12.95% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | +0.65% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -0.91% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | — | -24.66% | |
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.85% | — | -6.74% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.83% | — | +4.54% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.82% | — | -0.00% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | +10.41% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | +18.58% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.80% | -0.08% | — | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | +11.87% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | +14.98% | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.75% | — | -18.54% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | — | -39.22% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.74% | — | -0.00% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.72% | -0.25% | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.69% | — | -0.18% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.68% | — | +0.09% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.67% | — | -9.78% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.67% | — | -24.91% | |
| 50 | ✓ | Omnicare INC | Stock-Other | 0.66% | — | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +303.77% | Add |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.6% | +71.56% | Add |
| 3 | WFC | Wells Fargo & Co | +0.6% | +11.05% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +2.43% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +0.56% | Add |
| 6 | 9990302D | Apache CORP | +0.3% | +51.37% | Add |
| 7 | BEN | Franklin Resources INC | +0.3% | +19.06% | Add |
| 8 | TEL | TE Connectivity plc | +0.3% | +0.44% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +0.49% | Add |
| 10 | ✓ | Directv | +0.2% | +3.56% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +3.39% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +18.58% | Add |
| 13 | HD | Home Depot INC | +0.1% | +40.26% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +10.41% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +23.75% | Add |
| 16 | ✓ | -0.1% | -4.32% | Trim | |
| 17 | TIFEUR | Tiffany & Co | -0.1% | -9.78% | Trim |
| 18 | ALV | Autoliv INC | -0.1% | -38.81% | Trim |
| 19 | GD | General Dynamics CORP | -0.1% | -24.66% | Trim |
| 20 | USB | US Bancorp | -0.2% | -33.82% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -15.35% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -97.39% | Trim |
| 23 | ROK | Rockwell Automation INC | -0.2% | -24.91% | Trim |
| 24 | STWD | Starwood Property Trust, Inc. | -0.2% | -18.54% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -34.76% | Trim |
| 26 | DRCEUR | Dresser-rand Group INC | -0.2% | -66.96% | Trim |
| 27 | DOV | Dover CORP | -0.2% | -1.84% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -10.84% | Trim |
| 29 | SNI | Scripps Networks Inter-cl A | -0.2% | -20.45% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -37.36% | Trim |
| 31 | FDX | Fedex CORP | -0.3% | -0.88% | Trim |
| 32 | ✓ | -0.3% | -97.92% | Trim | |
| 33 | XECEUR | Cimarex Energy Co | -0.3% | -56.03% | Trim |
| 34 | DVN | Devon Energy CORP | -0.4% | -39.22% | Trim |
| 35 | MA | Mastercard INC - A | -0.4% | +870.37% | Add |
| 36 | TG7 | Triumph Group INC | -0.4% | -99.52% | Trim |
| 37 | GM | General Motors Co | -0.5% | +5.65% | Add |
| 38 | ITW | Illinois Tool Works | -0.6% | -25.36% | Trim |
| 39 | ✓ | -0.7% | -74.23% | Trim | |
| 40 | ✓ | Delphi Automotive PLC | -0.8% | -64.74% | Trim |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 43 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 45 | ✓ | Encana CORP | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 48 | KN | Knowles CORP | — | NEW | New buy |
| 49 | GIS | General Mills INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |