CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.22% | +63.73% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.40% | +34.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.25% | -1.81% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.20% | +10.14% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +43.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | +12.93% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.06% | +50.16% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.44% | — | +8.49% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.07% | -2.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -2.05% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.20% | +9.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.09% | -2.35% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -1.98% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.89% | — | -2.22% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.08% | -5.96% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.85% | — | +11.74% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | -1.81% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | +11.07% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -2.63% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.82% | — | -1.93% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.23% | +4.14% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.07% | -1.85% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.12% | -2.45% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -3.14% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -2.35% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -1.88% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.14% | -2.03% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -1.29% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -2.10% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -3.66% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.21% | +11.45% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -2.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.10% | -2.39% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.07% | -2.50% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -1.62% | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.57% | — | +162.70% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.55% | — | -2.52% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | -2.59% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | +142.57% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -1.42% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -1.46% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -3.08% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -2.99% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.51% | — | +11.16% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | -2.23% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -5.23% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -4.55% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.08% | -3.04% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.45% | — | +11.45% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.44% | +0.09% | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +63.73% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +34.42% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | +50.16% | Add |
| 4 | PFE | Pfizer INC | +0.4% | +43.10% | Add |
| 5 | ✓ | Time Warner Cable INC | +0.4% | +162.70% | Add |
| 6 | GD | General Dynamics CORP | +0.3% | +142.57% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.3% | +479.32% | Add |
| 8 | KMI | Kinder Morgan INC | +0.2% | +155.27% | Add |
| 9 | RTN1USD | Raytheon Company | +0.2% | +106.79% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.93% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +148.12% | Add |
| 12 | ✓ | +0.2% | +252.41% | Add | |
| 13 | CELG | Celgene CORP | +0.1% | +11.16% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | -2.39% | Trim |
| 15 | ✓ | Level 3 Communications INC | +0.1% | +999.80% | Add |
| 16 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +539.93% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | -2.59% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | -3.00% | Trim |
| 19 | ORCL | Oracle CORP | 0% | -2.45% | Trim |
| 20 | ✓ | Yahoo INC | 0% | +7.14% | Add |
| 21 | UNH | Unitedhealth Group INC | 0% | -3.04% | Trim |
| 22 | BIIB | Biogen INC | 0% | +11.45% | Add |
| 23 | MMM | 3m Co | 0% | -3.08% | Trim |
| 24 | AMGN | Amgen INC | 0% | -1.62% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -1.46% | Trim |
| 26 | WMT | Walmart INC | — | -2.03% | Trim |
| 27 | HD | Home Depot INC | — | -3.66% | Trim |
| 28 | CSCO | Cisco Systems INC | — | -1.29% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +10.14% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +8.49% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | -2.05% | Trim |
| 32 | 9990302D | Apache CORP | -0.1% | -3.08% | Trim |
| 33 | ✓ | Lyondellbasell Industries | -0.1% | -3.98% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -1.92% | Trim |
| 35 | COP | Conocophillips | -0.1% | -2.07% | Trim |
| 36 | HAL | Halliburton Co | -0.1% | -1.42% | Trim |
| 37 | T | At&t INC | -0.2% | -2.22% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | -2.63% | Trim |
| 39 | SLB | Slb LTD | -0.2% | -2.52% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.2% | -2.10% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -1.98% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -1.85% | Trim |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | ✓ | Tyco International LTD. | — | EXIT | Sold out |
| 50 | ✓ | Tyco International LTD | — | NEW | New buy |