CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.19% | -0.30% | -8.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.56% | -0.04% | -16.02% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.18% | +0.29% | -8.77% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.97% | — | -5.91% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | +0.38% | -20.34% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.47% | -0.12% | -1.25% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.51% | +0.20% | -2.97% | |
| 8 | HES | Hess CORP | Stock-Other | 2.47% | — | -1.34% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.39% | — | -9.16% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | -14.32% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | -16.47% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.79% | — | -27.57% | |
| 13 | MMM | 3m Co | Stock-Industrials | 1.77% | -0.03% | -10.07% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | -10.63% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | — | -26.14% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -22.18% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.59% | +0.25% | -13.69% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | -18.95% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | -7.90% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.14% | -6.56% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | -30.19% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.21% | — | -5.75% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -24.49% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | +0.85% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | -1.58% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.10% | — | -0.10% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.09% | — | -26.19% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -8.74% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | -35.08% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +12.77% | |
| 31 | AIG | American International Group | Stock-Financials | 1.03% | — | +269.00% | |
| 32 | ✓ | Stock-Other | 1.00% | — | +2.08% | ||
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -50.67% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.96% | — | -8.03% | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.95% | — | -1.42% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | -1.88% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.89% | — | +0.04% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.89% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -17.38% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.86% | — | -8.64% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.85% | — | +20.92% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.45% | -3.50% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.82% | — | -2.98% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.20% | -56.79% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | -1.62% | |
| 46 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.72% | — | -2.15% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.67% | — | -1.21% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.65% | — | -0.00% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | -1.00% | |
| 50 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.52% | — | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | -8.67% | Trim |
| 2 | AIG | American International Group | +0.8% | +269.00% | Add |
| 3 | PEP | Pepsico INC | +0.7% | -8.77% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -16.02% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -20.34% | Trim |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | -5.91% | Trim |
| 7 | MMM | 3m Co | +0.2% | -10.07% | Trim |
| 8 | HON | Honeywell International INC | +0.1% | -13.69% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -16.47% | Trim |
| 10 | GOOG | Alphabet A | 0% | -18.95% | Trim |
| 11 | IBM | Intl Business Machines CORP | — | -22.18% | Trim |
| 12 | ITW | Illinois Tool Works | — | -17.38% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | 0% | -14.32% | Trim |
| 14 | SLB | Slb LTD | 0% | -27.57% | Trim |
| 15 | DE | Deere & Co | -0.1% | -26.19% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -24.49% | Trim |
| 17 | ✓ | Encana CORP | -0.1% | -49.04% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -46.67% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.1% | -26.14% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.2% | -65.24% | Trim |
| 21 | ✓ | Directv | -0.2% | -70.10% | Trim |
| 22 | KO | Coca-cola Co/the | -0.2% | -56.36% | Trim |
| 23 | CVE | Cenovus Energy INC | -0.2% | -71.39% | Trim |
| 24 | ✓ | Legacy Reserves LP | -0.2% | -76.50% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.2% | -59.64% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.2% | -66.89% | Trim |
| 27 | HD | Home Depot INC | -0.2% | -75.39% | Trim |
| 28 | ✓ | -0.2% | -73.42% | Trim | |
| 29 | ✓ | Air Lease CORP | -0.2% | -84.42% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | -94.25% | Trim |
| 31 | CELG | Celgene CORP | -0.3% | -82.43% | Trim |
| 32 | EMR | Emerson Electric Co | -0.3% | -30.19% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.3% | -57.19% | Trim |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | -0.3% | -89.11% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.3% | -71.79% | Trim |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -79.81% | Trim |
| 37 | VOO | Vanguard S&P 500 ETF | -0.3% | -89.68% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | -0.3% | -79.02% | Trim |
| 39 | TJX | Tjx Companies INC | -0.4% | -75.51% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.4% | -81.55% | Trim |
| 41 | FDX | Fedex CORP | -0.4% | -35.08% | Trim |
| 42 | AXP | American Express Company | -0.4% | -78.76% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -80.21% | Trim |
| 44 | WTM | White Mountains Insurance Group, Ltd. | -0.5% | -89.60% | Trim |
| 45 | WLY | Wiley (john) & Sons-class A | -0.5% | -81.50% | Trim |
| 46 | ABT | Abbott Laboratories | -0.5% | -84.97% | Trim |
| 47 | KMB | Kimberly-clark CORP | -0.6% | -97.99% | Trim |
| 48 | ABBV | Abbvie INC | -0.7% | -50.67% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.7% | -56.79% | Trim |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |