CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 4.25% | -0.45% | +3.64% | |
| 2 | AIG | American International Group | Stock-Financials | 3.85% | -0.32% | -1.02% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.80% | -0.15% | +0.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | -0.26% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.32% | — | -1.34% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.14% | — | -0.29% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.09% | — | -10.91% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.09% | -0.35% | -5.72% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 3.07% | — | -1.17% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.25% | -0.08% | +3.49% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.24% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.22% | — | +19.99% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.03% | — | +150.09% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | — | +40.90% | |
| 15 | AON | Aon plc | Stock-Financials | 1.82% | — | -1.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +0.28% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | -3.96% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.45% | — | -44.98% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.41% | — | -3.80% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -53.52% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.36% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -35.04% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.32% | — | +227.67% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | — | +2.13% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +10.58% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -3.12% | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 1.14% | — | +4.12% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.14% | -0.80% | -0.98% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | — | -7.42% | |
| 30 | ✓ | Stock-Other | 1.12% | — | +9.43% | ||
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.08% | — | +37.30% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +27.80% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.99% | — | -0.59% | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.95% | — | -2.27% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.93% | — | -12.02% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.87% | -0.25% | -1.68% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -5.77% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | +4.63% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.85% | — | +13.24% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.85% | — | +0.00% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | — | +0.03% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.83% | — | -47.63% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | -5.50% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -19.13% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.77% | — | -8.44% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.76% | — | +84.26% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.75% | — | -0.25% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +11.11% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | — | +8.08% | |
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.68% | — | +16.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.4% | +150.09% | Add |
| 2 | CMI | Cummins INC | +0.9% | +227.67% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +19.99% | Add |
| 4 | AXP | American Express Co | +0.4% | +84.26% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | +40.90% | Add |
| 6 | GM | General Motors Co | +0.1% | +3.64% | Add |
| 7 | C | Citigroup INC | 0% | +3.49% | Add |
| 8 | TEL | TE Connectivity plc | 0% | -1.17% | Trim |
| 9 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 10 | AIG | American International Group | 0% | -1.02% | Trim |
| 11 | UNP | Union Pacific CORP | 0% | -3.96% | Trim |
| 12 | ✓ | 0% | +9.43% | Add | |
| 13 | MDT | Medtronic plc | -0.1% | -5.50% | Trim |
| 14 | CVS | Cvs Health CORP | -0.1% | -5.77% | Trim |
| 15 | AMT | TD Ameritrade Holding CORP | -0.1% | -0.25% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -0.26% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -0.29% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.1% | -7.42% | Trim |
| 19 | CBRE | Cbre Group INC - A | -0.1% | -1.68% | Trim |
| 20 | CMCSA | Comcast Corporation | -0.1% | -16.70% | Trim |
| 21 | AON | Aon plc | -0.1% | -1.71% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | +2.13% | Add |
| 23 | TRCO | Tribune Media Co - A | -0.1% | +7.86% | Add |
| 24 | ✓ | Rowan Companies PLC | -0.1% | -55.90% | Trim |
| 25 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -3.80% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -0.98% | Trim |
| 27 | MLCO | Melco Resorts & Entert-adr | -0.1% | +13.24% | Add |
| 28 | AAP | Advance Auto Parts INC | -0.1% | -99.37% | Trim |
| 29 | UPLEUR | Ultra Petroleum CORP | -0.1% | -76.46% | Trim |
| 30 | THC | Tenet Healthcare CORP | -0.2% | +4.94% | Add |
| 31 | UL | Unilever PLC | -0.2% | -24.16% | Trim |
| 32 | AFL | Aflac INC | -0.2% | -19.13% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.2% | -5.72% | Trim |
| 34 | DOV | Dover CORP | -0.2% | -8.44% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | -10.91% | Trim |
| 36 | HAL | Halliburton Co | -0.2% | -22.03% | Trim |
| 37 | OMC | Omnicom Group | -0.3% | -58.47% | Trim |
| 38 | CHKEUR | Chesapeake Energy CORP | -0.3% | -4.08% | Trim |
| 39 | ✓ | -0.3% | -55.35% | Trim | |
| 40 | LVS | Las Vegas Sands CORP | -0.3% | -86.60% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.5% | -35.04% | Trim |
| 42 | 9990302D | Apache CORP | -0.5% | -12.02% | Trim |
| 43 | GOOG | Alphabet A | -0.6% | -44.98% | Trim |
| 44 | AMZN | Amazon.com INC | -0.9% | -53.52% | Trim |
| 45 | BEN | Franklin Resources INC | -1.1% | -47.63% | Trim |
| 46 | NOVEUR | National Oilwell Varco INC | -1.1% | -59.32% | Trim |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 50 | OII | Oceaneering Intl INC | — | NEW | New buy |