CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.30% | +45.97% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.17% | +15.25% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.04% | +1.44% | +2.67% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | +63.38% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +16.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.65% | +6.56% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | — | +185.57% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | +26.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.55% | +17.83% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | +32.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.48% | +10.43% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | +43.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.31% | +5.39% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.81% | — | +12.85% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +11.76% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.13% | +54.78% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -1.33% | +7.58% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.14% | +4.95% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -9.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.23% | +4.93% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +445.22% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | +97.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.47% | +14.04% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | +1.99% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +41.68% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +44.26% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.60% | — | +301.24% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | +5.45% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | +3.01% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.23% | +25.55% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.23% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +72.12% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -1.28% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | +11.48% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +55.56% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.55% | — | +4.11% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +12.89% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | +49.02% | |
| 39 | ✓ | Stock-Other | 0.54% | — | +45.75% | ||
| 40 | SLB | Slb LTD | Stock-Energy | 0.54% | — | -1.85% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.54% | — | +39.90% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.53% | — | -11.47% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.52% | — | +35.63% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.50% | — | +27.13% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +20.44% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +28.53% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +8.39% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | -0.21% | +35.23% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.46% | — | +6.82% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.8% | +185.57% | Add |
| 2 | DHR | Danaher CORP | +0.5% | +445.22% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +63.38% | Add |
| 4 | VTR | Ventas INC | +0.4% | +301.24% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +97.51% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +45.97% | Add |
| 7 | BIIB | Biogen INC | +0.3% | +72.12% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | +55.56% | Add |
| 9 | NEM | Newmont CORP | +0.2% | +859.67% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +32.71% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +72.14% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +54.78% | Add |
| 13 | HUM | Humana INC | +0.1% | +87.92% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +17.83% | Add |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | +121.91% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +181.45% | Add |
| 17 | ✓ | +0.1% | +114.14% | Add | |
| 18 | GILD | Gilead Sciences INC | +0.1% | +43.74% | Add |
| 19 | ADBE | Adobe INC | +0.1% | +54.61% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +87.62% | Add |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | +105.99% | Add |
| 22 | CELG | Celgene CORP | +0.1% | +39.90% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +44.26% | Add |
| 24 | INTC | Intel CORP | +0.1% | +25.55% | Add |
| 25 | ✓ | +0.1% | +45.75% | Add | |
| 26 | AMGN | Amgen INC | +0.1% | +35.23% | Add |
| 27 | EOG | Eog Resources INC | +0.1% | +32.60% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +53.34% | Add |
| 29 | HST | Host Hotels & Resorts INC | +0.1% | +86.25% | Add |
| 30 | INTU | Intuit INC | +0.1% | +94.74% | Add |
| 31 | UNH | Unitedhealth Group INC | +0.1% | +41.68% | Add |
| 32 | SYY | Sysco CORP | +0.1% | +49.02% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +28.53% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +14.04% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +10.43% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +4.95% | Add |
| 37 | AAPL | Apple INC | 0% | +2.67% | Add |
| 38 | GOOG | Alphabet Inc-cl C | — | +7.58% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +6.56% | Add |
| 40 | PEP | Pepsico INC | 0% | +16.71% | Add |
| 41 | AEP | American Electric Power Company, Inc. | 0% | +26.12% | Add |
| 42 | BAX | Baxter International INC | -0.2% | -79.21% | Trim |
| 43 | ED | Consolidated Edison INC | -0.2% | -78.60% | Trim |
| 44 | VMWEUR | Vmware Inc-class A | -0.2% | -88.07% | Trim |
| 45 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -73.77% | Trim |
| 46 | CLX | Clorox Company | -0.2% | -77.66% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.2% | -29.81% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +15.25% | Add |
| 49 | BMY | Bristol-myers Squibb Co | -0.3% | -33.25% | Trim |
| 50 | ASH | Ashland INC | — | NEW | New buy |