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 | 9.37% | -0.30% | -0.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.53% | -0.04% | -0.14% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 5.73% | +0.29% | +0.01% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.38% | -1.31% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.49% | -0.12% | -0.82% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.21% | — | -7.08% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.12% | +0.20% | -0.40% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | -0.43% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | -1.11% | |
| 10 | HES | Hess CORP | Stock-Other | 2.13% | — | -0.22% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.10% | — | -3.00% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.10% | -0.03% | -1.08% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | — | +0.37% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.66% | +0.25% | -0.66% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.61% | — | -0.99% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.51% | — | +0.93% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | -3.77% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.14% | +3.21% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | -3.29% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | -3.32% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | -3.92% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.20% | — | +25.52% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -2.06% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.19% | — | -1.05% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -0.26% | |
| 26 | AIG | American International Group | Stock-Financials | 1.16% | — | +0.91% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.07% | — | -0.16% | |
| 28 | ✓ | Stock-Other | 1.06% | — | -0.93% | ||
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.03% | — | -3.00% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | +978.04% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.45% | +1.61% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -1.84% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.93% | — | -1.76% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | — | +13.78% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.90% | — | -1.48% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | -0.36% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | +8.93% | |
| 39 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.84% | — | -0.12% | |
| 40 | ✓ | Air Lease CORP | Stock-Other | 0.84% | — | -9.07% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.82% | — | +19.28% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.81% | — | -2.55% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.80% | — | +29.87% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.77% | — | -0.35% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | +4.62% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | +0.28% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.20% | -5.19% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | — | -2.87% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -55.11% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.58% | — | +21.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +978.04% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | -0.41% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.14% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.4% | +25.52% | Add |
| 5 | UNP | Union Pacific CORP | +0.3% | -0.40% | Trim |
| 6 | MMM | 3m Co | +0.3% | -1.08% | Trim |
| 7 | DKS | Dick's Sporting Goods INC | +0.3% | +29.87% | Add |
| 8 | AXP | American Express Co | +0.3% | -0.82% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.43% | Trim |
| 10 | PEP | Pepsico INC | +0.2% | +0.01% | Add |
| 11 | MDT | Medtronic plc | +0.2% | -3.77% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.2% | +81.73% | Add |
| 13 | AAPL | Apple INC | +0.2% | +28.65% | Add |
| 14 | MET | Metlife INC | +0.2% | +19.28% | Add |
| 15 | UTXZ | United Tech CORP | +0.2% | -0.99% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | -2.06% | Trim |
| 17 | CL | Colgate-palmolive Co | +0.1% | +0.37% | Add |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +21.93% | Add |
| 19 | HIG | Hartford Insurance Group INC | +0.1% | -0.16% | Trim |
| 20 | HON | Honeywell International INC | +0.1% | -0.66% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +62.09% | Add |
| 22 | M | Macy's INC | +0.1% | +276.37% | Add |
| 23 | SIEGY | Siemens Ag-spons Adr | +0.1% | +118.69% | Add |
| 24 | ACN | Accenture plc | +0.1% | +420.57% | Add |
| 25 | ITW | Illinois Tool Works | +0.1% | -1.84% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | +0.1% | +13.78% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +1.61% | Add |
| 28 | UPS | United Parcel Service-cl B | +0.1% | +0.28% | Add |
| 29 | 9990302D | Apache CORP | +0.1% | +660.82% | Add |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +63.53% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -1.31% | Trim |
| 32 | GSK | GSK plc ADRhedged | -0.1% | -0.36% | Trim |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -3.00% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -32.57% | Trim |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | -47.34% | Trim |
| 36 | NEM | Newmont CORP | -0.1% | -1.52% | Trim |
| 37 | COP | Conocophillips | -0.1% | -2.55% | Trim |
| 38 | ✓ | Mcdermott Intl INC | -0.1% | -93.30% | Trim |
| 39 | VZ | Verizon Communications INC | -0.2% | -59.18% | Trim |
| 40 | SLB | Slb LTD | -0.2% | +0.93% | Add |
| 41 | ✓ | Encana CORP | -0.3% | -79.80% | Trim |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -3.00% | Trim |
| 43 | HES | Hess CORP | -0.5% | -0.22% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.9% | -55.11% | Trim |
| 45 | HAL | Halliburton Co | -0.9% | -93.98% | Trim |
| 46 | APC3EUR | Anadarko Petroleum CORP | -1% | -95.13% | Trim |
| 47 | QCOM | Qualcomm INC | -1.2% | -94.46% | Trim |
| 48 | FCX | Freeport-mcmoran INC | -1.5% | -7.08% | Trim |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | PGR | Progressive CORP | — | EXIT | Sold out |