CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.54% | -0.30% | -5.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.27% | -0.04% | +0.06% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.19% | +0.29% | -0.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.38% | -1.87% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | +0.20% | +8.35% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | -0.82% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.29% | -0.12% | -5.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | -0.91% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.93% | -0.03% | -0.77% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.76% | — | +2.73% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.25% | -2.87% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | — | -2.17% | |
| 13 | HES | Hess CORP | Stock-Other | 1.65% | — | +2.47% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | -3.33% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.34% | — | -14.91% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.45% | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +1.68% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.32% | — | -0.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.11% | +1.39% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | — | +2.94% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.30% | — | -0.57% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | -7.52% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | -1.88% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | -16.76% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -0.33% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | +0.14% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.07% | — | -1.20% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -1.85% | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.06% | — | -2.08% | |
| 30 | ✓ | Stock-Other | 1.06% | — | -0.26% | ||
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.00% | — | -6.74% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.99% | — | -1.21% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.14% | -7.43% | |
| 34 | ✓ | Air Lease CORP | Stock-Other | 0.98% | — | +13.95% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | — | -1.85% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | -1.65% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.95% | — | +8.91% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | -0.15% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | -1.84% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.89% | — | -13.05% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | — | |
| 42 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.88% | — | -0.32% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | -0.23% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.87% | — | +3.98% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.32% | +2282.24% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.84% | — | +3.06% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.81% | — | -1.02% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.78% | — | +1335.02% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.77% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | -23.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +2282.24% | Add |
| 2 | CELG | Celgene CORP | +0.7% | +1335.02% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.06% | Add |
| 4 | RTN1USD | Raytheon Company | +0.3% | -0.87% | Trim |
| 5 | ✓ | Google INC Class C | +0.2% | -2.08% | Trim |
| 6 | HIG | Hartford Insurance Group INC | +0.2% | -0.57% | Trim |
| 7 | GOOG | Alphabet A | +0.2% | -1.65% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.87% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.82% | Trim |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.91% | Trim |
| 11 | AXP | American Express Co | 0% | -5.02% | Trim |
| 12 | MMM | 3m Co | 0% | -0.77% | Trim |
| 13 | HON | Honeywell International INC | — | -2.87% | Trim |
| 14 | YUM | Yum! Brands INC | 0% | +0.14% | Add |
| 15 | AAPL | Apple INC | 0% | +1.39% | Add |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.20% | Trim |
| 17 | ROK | Rockwell Automation, Inc. | 0% | -1.21% | Trim |
| 18 | ITW | Illinois Tool Works | 0% | -1.84% | Trim |
| 19 | MET | Metlife INC | 0% | +3.98% | Add |
| 20 | AMT | American Tower CORP | 0% | -7.52% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.1% | +2.94% | Add |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -1.02% | Trim |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +2.73% | Add |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -16.43% | Trim |
| 25 | FDX | Fedex CORP | -0.1% | -1.88% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | -0.1% | -13.05% | Trim |
| 27 | KEX | Kirby CORP | -0.1% | -8.05% | Trim |
| 28 | COP | Conocophillips | -0.1% | -4.96% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -1.85% | Trim |
| 30 | NEM | Newmont CORP | -0.1% | +0.06% | Add |
| 31 | SLB | Slb LTD | -0.2% | +1.68% | Add |
| 32 | BAX | Baxter International INC | -0.2% | -27.89% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -7.43% | Trim |
| 34 | UTXZ | United Tech CORP | -0.2% | -3.33% | Trim |
| 35 | TWXCHF | Time Warner INC | -0.2% | -6.74% | Trim |
| 36 | MDT | Medtronic plc | -0.2% | -16.76% | Trim |
| 37 | HES | Hess CORP | -0.3% | +2.47% | Add |
| 38 | EMR | Emerson Electric Co | -0.4% | -23.88% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.7% | -5.83% | Trim |
| 40 | AIG | American International Group | -1.1% | -86.52% | Trim |
| 41 | FCX | Freeport-mcmoran INC | -1.4% | -14.91% | Trim |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | DVA | Davita INC | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 50 | SPG | Simon Property Group INC | — | EXIT | Sold out |