CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.34% | — | +8.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | -3.00% | +7.48% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.94% | — | -1.53% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.37% | — | +43.04% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.35% | — | -35.04% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | — | +26.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +18.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -16.02% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | -18.85% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +28.95% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.50% | -1.55% | +161.79% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | — | -32.96% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | — | +69.82% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -6.05% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -1.35% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.00% | — | +9.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.48% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.84% | +21.77% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.29% | +75.63% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.87% | — | +4.28% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.78% | — | +9.04% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +183.99% | |
| 23 | ✓ | Stock-Other | 0.76% | — | -3.42% | ||
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +93.30% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.71% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +7.21% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.69% | — | +15.61% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | +31.61% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | — | +2.67% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +1.95% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.45% | +34.41% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | -22.95% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +54.23% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | -13.30% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | +8.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +13.63% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | +18.88% | |
| 38 | ✓ | Stock-Other | 0.58% | — | +22.57% | ||
| 39 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +122.56% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.53% | — | -1.37% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.53% | +2.94% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -0.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +41.55% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -19.76% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | -49.05% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.51% | — | +8775.40% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | +39.65% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +38.83% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | -3.90% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -25.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1% | +161.79% | Add |
| 2 | BAC | Bank Of America CORP | +1% | +8.96% | Add |
| 3 | C | Citigroup INC | +0.8% | +43.04% | Add |
| 4 | AAPL | Apple INC | +0.8% | +7.48% | Add |
| 5 | QCOM | Qualcomm INC | +0.7% | +69.82% | Add |
| 6 | ET | Energy Transfer LP | +0.5% | -1.53% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.5% | +26.27% | Add |
| 8 | EWH | Ishares Msci Hong Kong ETF | +0.5% | +8775.40% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.5% | +183.99% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +18.11% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +28.95% | Add |
| 12 | MCD | Mcdonald's CORP | +0.4% | +75.63% | Add |
| 13 | ✓ | +0.4% | +1997.56% | Add | |
| 14 | AMGN | Amgen INC | +0.4% | +93.30% | Add |
| 15 | CVX | Chevron CORP | +0.3% | +122.56% | Add |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +1118.03% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.3% | +452.54% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.3% | +54.23% | Add |
| 19 | ABT | Abbott Laboratories | +0.3% | +122.08% | Add |
| 20 | BAX | Baxter International INC | +0.3% | +524.66% | Add |
| 21 | BKNG | Booking Hldgs INC | +0.3% | +603.17% | Add |
| 22 | UNP | Union Pacific CORP | +0.3% | +4879.10% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.77% | Add |
| 24 | GS | Goldman Sachs Group INC | +0.2% | +31.61% | Add |
| 25 | EQIX | Equinix INC Reit | +0.2% | +239.00% | Add |
| 26 | MET | Metlife INC | +0.2% | +9.06% | Add |
| 27 | EBAY | Ebay INC | -0.2% | -22.95% | Trim |
| 28 | AXP | American Express Company | -0.2% | -60.63% | Trim |
| 29 | GOOG | Alphabet A | -0.3% | -32.96% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -49.05% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.5% | -35.04% | Trim |
| 32 | KKR | KKR & Co. Inc. | -0.7% | -81.18% | Trim |
| 33 | VOD | Vodafone Group Public Limited Company | -2% | -97.35% | Trim |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -3.8% | -99.95% | Trim |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 37 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 38 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 39 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 40 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 42 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | EQT | Eqt CORP | — | EXIT | Sold out |
| 48 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 49 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 50 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |