CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.80% | — | +2.86% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 4.34% | -0.45% | +11.92% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.51% | — | +1.05% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.15% | +14.71% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | -0.35% | +0.97% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.09% | — | +4.69% | |
| 7 | AIG | American International Group | Stock-Financials | 3.05% | -0.32% | +2.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | +9.03% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.87% | — | +1.27% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.84% | — | -12.81% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.78% | — | +11.40% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 2.76% | — | +4.20% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | +101.29% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +608.62% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | — | +19.45% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | — | -34.09% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.62% | -0.08% | +117.88% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | AON | Aon plc | Stock-Financials | 1.55% | — | +14.70% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.50% | — | +15.03% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.49% | — | +4.50% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +0.56% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | -2.47% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.39% | -0.80% | -3.15% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.28% | — | +403.71% | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | 1.19% | — | +1.58% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | -20.31% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.17% | — | +0.77% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.07% | — | -6.37% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.97% | — | -0.13% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.94% | — | +8.90% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.93% | — | +83.72% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.86% | — | +1.07% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | +6.04% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | — | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.81% | -0.25% | +2.76% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +9.17% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | +28.08% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.78% | — | +0.11% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.78% | — | -22.16% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | -11.78% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -0.02% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.72% | — | +0.26% | |
| 44 | ✓ | Stock-Other | 0.70% | — | +0.66% | ||
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.70% | — | -0.00% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.69% | — | -0.06% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.69% | — | -6.06% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -22.58% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +4.17% | |
| 50 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.63% | — | -28.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +117.88% | Add |
| 2 | GOOG | Alphabet A | +0.8% | +403.71% | Add |
| 3 | GM | General Motors Co | +0.4% | +11.92% | Add |
| 4 | INTC | Intel CORP | +0.4% | +1.05% | Add |
| 5 | RL | Ralph Lauren CORP | +0.4% | +83.72% | Add |
| 6 | ✓ | +0.4% | +290.89% | Add | |
| 7 | ADP | Automatic Data Processing | +0.3% | +133.45% | Add |
| 8 | GIS | General Mills INC | +0.3% | +153.55% | Add |
| 9 | RGA | Reinsurance Group Of America | +0.3% | +14035.88% | Add |
| 10 | AAPL | Apple INC | +0.2% | +608.62% | Add |
| 11 | AON | Aon plc | +0.2% | +14.70% | Add |
| 12 | SNY | Sanofi-adr | +0.2% | +90.26% | Add |
| 13 | KMX | Carmax INC | +0.2% | +42.40% | Add |
| 14 | AIG | American International Group | +0.2% | +2.76% | Add |
| 15 | 9990302D | Apache CORP | +0.2% | +0.77% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +19.45% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +28.08% | Add |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | +4.69% | Add |
| 19 | BEN | Franklin Resources INC | +0.1% | +4.20% | Add |
| 20 | NWSA | News CORP - Class A | +0.1% | +2498.04% | Add |
| 21 | STT | State Street CORP | +0.1% | +42.60% | Add |
| 22 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +15.03% | Add |
| 23 | CBRE | Cbre Group INC - A | +0.1% | +2.76% | Add |
| 24 | KSS | Kohls CORP | +0.1% | +54.96% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | +11.40% | Add |
| 26 | HD | Home Depot INC | +0.1% | +20.01% | Add |
| 27 | UNP | Union Pacific CORP | 0% | +101.29% | Add |
| 28 | WFC | Wells Fargo & Co | — | +0.97% | Add |
| 29 | TEL | TE Connectivity plc | -0.1% | +1.27% | Add |
| 30 | TIFEUR | Tiffany & Co | -0.2% | -29.82% | Trim |
| 31 | MAR | Marriott International -cl A | -0.2% | -64.28% | Trim |
| 32 | GD | General Dynamics CORP | -0.2% | -22.58% | Trim |
| 33 | ALV | Autoliv INC | -0.2% | -75.82% | Trim |
| 34 | ✓ | Delphi Automotive PLC | -0.2% | -35.79% | Trim |
| 35 | CMCSA | Comcast Corporation | -0.2% | -28.17% | Trim |
| 36 | GLPI | Gaming And Leisure Propertie | -0.3% | -73.55% | Trim |
| 37 | XECEUR | Cimarex Energy Co | -0.3% | -91.08% | Trim |
| 38 | ITW | Illinois Tool Works | -0.3% | -20.31% | Trim |
| 39 | ✓ | -0.3% | -72.10% | Trim | |
| 40 | MMM | 3m Co | -0.4% | -98.82% | Trim |
| 41 | ✓ | -0.4% | -97.63% | Trim | |
| 42 | CMI | Cummins INC | -0.5% | -98.50% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -76.62% | Trim |
| 44 | DVN | Devon Energy CORP | -0.7% | -91.47% | Trim |
| 45 | AMAT | Applied Materials INC | -0.8% | -34.09% | Trim |
| 46 | ✓ | Directv | -1.2% | -95.88% | Trim |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | KMT | Kennametal INC | — | EXIT | Sold out |