CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.70% | -0.30% | -0.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.88% | -0.04% | -0.54% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.52% | +0.29% | -0.55% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.72% | — | -1.24% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.38% | -0.57% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.24% | -0.12% | -0.94% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | +0.20% | -0.24% | |
| 8 | HES | Hess CORP | Stock-Other | 2.67% | — | -2.13% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.41% | — | -0.24% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -1.33% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | -0.45% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.79% | -0.03% | -0.21% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.75% | — | -2.46% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | — | -1.98% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.53% | +0.25% | -0.59% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | — | -1.87% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | +0.20% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.14% | -0.92% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +1.93% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | -0.11% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | -1.26% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +6.56% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -0.30% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -1.24% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.10% | — | -0.06% | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.10% | — | +7.73% | |
| 27 | AIG | American International Group | Stock-Financials | 1.09% | — | +0.43% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -1.30% | |
| 29 | ✓ | Stock-Other | 1.03% | — | +0.05% | ||
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.99% | — | +0.06% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | -0.17% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.94% | — | +1.66% | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +0.11% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.90% | — | -1.45% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.45% | — | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.89% | — | -0.16% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | -0.51% | |
| 38 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.86% | — | -0.03% | |
| 39 | ✓ | Air Lease CORP | Stock-Other | 0.86% | — | +2070.00% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.84% | — | +6.27% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.82% | — | -0.17% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.82% | — | +1.47% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.82% | — | +7.47% | |
| 44 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.77% | — | — | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.75% | — | -0.03% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | -4.94% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.20% | -4.09% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | -0.20% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.67% | — | +0.30% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | +0.8% | +2070.00% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -0.54% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.5% | -0.60% | Trim |
| 4 | PEP | Pepsico INC | +0.3% | -0.55% | Trim |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +211.61% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | -0.24% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -1.33% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.57% | Trim |
| 9 | ✓ | +0.1% | +0.05% | Add | |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +28.91% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | -0.06% | Trim |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -0.03% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | -1.26% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | +23.58% | Add |
| 15 | TWXCHF | Time Warner INC | +0.1% | +1.47% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | +7.73% | Add |
| 17 | HIG | Hartford Insurance Group INC | +0.1% | +1.66% | Add |
| 18 | AMT | American Tower CORP | +0.1% | -0.11% | Trim |
| 19 | XXI | Twenty One Capital, Inc. | +0.1% | +79.07% | Add |
| 20 | ✓ | Google INC Class C | +0.1% | +6.27% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +1.28% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -0.45% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +1.93% | Add |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.24% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.06% | Add |
| 26 | ✓ | Encana CORP | -0.1% | -2.89% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -1.98% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.09% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -12.72% | Trim |
| 30 | HAL | Halliburton Co | -0.1% | -0.17% | Trim |
| 31 | YUM | Yum! Brands INC | -0.1% | -0.16% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -0.92% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | +0.20% | Add |
| 34 | COP | Conocophillips | -0.1% | -1.45% | Trim |
| 35 | DHR | Danaher CORP | -0.1% | -88.89% | Trim |
| 36 | HES | Hess CORP | -0.1% | -2.13% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.1% | +0.11% | Add |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.24% | Trim |
| 39 | TGT | Target CORP | -0.2% | -89.86% | Trim |
| 40 | AXP | American Express Co | -0.2% | -0.94% | Trim |
| 41 | ✓ | China Mobile LTD Spn Adr | -0.2% | -95.00% | Trim |
| 42 | SLB | Slb LTD | -0.3% | -2.46% | Trim |
| 43 | FCX | Freeport-mcmoran INC | -0.5% | -1.24% | Trim |
| 44 | CSCO | Cisco Systems INC | -1.1% | -98.73% | Trim |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | EME | Emcor Group INC | — | EXIT | Sold out |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 50 | PRU | Prudential Financial INC | — | NEW | New buy |