CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.00% | -0.30% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.49% | -0.04% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.73% | +0.29% | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.43% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.38% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.20% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 2.35% | -0.12% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.14% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.02% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.00% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.78% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.76% | +0.20% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.38% | +0.25% | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.03% | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.30% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.14% | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.14% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | — | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.95% | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.89% | — | — | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.87% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.85% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.07% | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | — | |
| 37 | ✓ | Stock-Other | 0.71% | — | — | ||
| 38 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.69% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | — | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.67% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.66% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | — | — | |
| 45 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.64% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.63% | — | — | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.61% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.87% | — |