CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.59% | -0.30% | -2.40% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.56% | +0.29% | -0.16% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.27% | -0.04% | -1.35% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | +0.38% | -2.03% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.74% | — | -5.30% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | -0.39% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | +0.20% | -7.98% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.11% | -0.12% | -1.94% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.07% | — | +75.32% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.01% | -0.03% | -2.24% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.25% | -2.33% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | — | -2.22% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.50% | — | -0.44% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.48% | — | -13.21% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | — | +3.73% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.42% | — | -2.07% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | -1.31% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | -1.80% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -1.07% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.45% | -3.68% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.29% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.29% | — | -19.58% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.11% | -2.13% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.21% | — | -1.97% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.19% | — | -2.22% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.14% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | -10.99% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -2.01% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | -0.15% | +2.15% | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.10% | — | -2.15% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.07% | — | -1.64% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | -4.12% | |
| 33 | ✓ | Air Lease CORP | Stock-Other | 1.04% | — | -1.93% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | -3.11% | |
| 35 | ✓ | Stock-Other | 1.00% | — | -10.92% | ||
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.99% | — | -3.49% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +0.89% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.32% | -6.68% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.91% | — | +5.00% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 0.89% | — | -5.40% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.89% | — | -0.30% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.89% | — | -3.83% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | -11.47% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.81% | — | -0.44% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | -2.65% | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.71% | — | -12.82% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -3.69% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.20% | -2.98% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.54% | — | -5.42% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.53% | — | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.9% | +75.32% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -5.30% | Trim |
| 3 | PEP | Pepsico INC | +0.4% | -0.16% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.03% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | +3.73% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +681.37% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.39% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +2.15% | Add |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | -1.64% | Trim |
| 10 | RTN1USD | Raytheon Company | +0.2% | -0.44% | Trim |
| 11 | CB | Chubb Limited | +0.2% | +71.20% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.43% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +5.00% | Add |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.22% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +22.58% | Add |
| 16 | HON | Honeywell International INC | +0.1% | -2.33% | Trim |
| 17 | AMT | American Tower CORP | +0.1% | -1.31% | Trim |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -2.15% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | +60.06% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +22.32% | Add |
| 21 | CCI | Crown Castle INC | +0.1% | +0.89% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | -3.11% | Trim |
| 23 | WY | Weyerhaeuser Co | +0.1% | +26.89% | Add |
| 24 | UTXZ | United Tech CORP | +0.1% | -2.07% | Trim |
| 25 | AVGO | Broadcom Inc. | +0.1% | -4.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -6.68% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -2.13% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | -10.99% | Trim |
| 29 | HIG | Hartford Insurance Group INC | -0.1% | -1.97% | Trim |
| 30 | ABBNY | Abb Ltd-spon Adr | -0.1% | -12.82% | Trim |
| 31 | TWXCHF | Time Warner INC | -0.1% | -5.40% | Trim |
| 32 | KSUEUR | Kansas City Southern | -0.1% | +1.11% | Add |
| 33 | YUM | Yum! Brands INC | -0.1% | -3.49% | Trim |
| 34 | AXP | American Express Co | -0.2% | -1.94% | Trim |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -13.21% | Trim |
| 36 | HES | Hess CORP | -0.4% | -19.58% | Trim |
| 37 | KEX | Kirby CORP | -0.4% | -84.19% | Trim |
| 38 | UNP | Union Pacific CORP | -0.5% | -7.98% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -11.47% | Trim |
| 40 | DKS | Dick's Sporting Goods INC | -0.6% | -62.16% | Trim |
| 41 | CVX | Chevron CORP | -0.7% | -72.16% | Trim |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -79.79% | Trim |
| 43 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 44 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 45 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | ✓ | Synchrony Financial | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |