CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.08% | -0.30% | +1.91% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 6.62% | +0.29% | +1.99% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.41% | -0.04% | +1.27% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | +0.38% | +1.86% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.53% | +0.20% | +3.04% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.53% | — | +2.47% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | — | +2.29% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | +1.02% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.17% | -0.03% | +2.03% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.92% | +0.25% | +2.43% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.83% | — | +8.53% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.75% | — | +2.83% | |
| 13 | HES | Hess CORP | Stock-Other | 1.67% | — | +5.31% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.60% | — | +2.56% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | +2.07% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.49% | — | +3.08% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | +3.48% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | +0.41% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.36% | — | +3.22% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | +24.86% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.26% | — | +6.06% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +383.40% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.45% | +3.56% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | +2.98% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.14% | — | +4.39% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.14% | — | +3.94% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.16% | +205.64% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | — | +155.72% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.11% | +3.57% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.09% | — | +3.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.32% | +3.29% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 1.08% | — | +2.41% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | +4.38% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.15% | -0.93% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -3.51% | |
| 36 | ✓ | Alphabet Inc. | Stock-Other | 1.00% | — | +3.27% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.99% | — | +3.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.97% | -0.12% | +2.52% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +5.65% | |
| 40 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.92% | — | +3.55% | |
| 41 | ✓ | Stock-Other | 0.91% | — | -0.74% | ||
| 42 | ✓ | Air Lease CORP | Stock-Other | 0.91% | — | +5.33% | |
| 43 | ✓ | Synchrony Financial | Stock-Other | 0.85% | — | +3.96% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +4.15% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.66% | — | +5.02% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | +5.44% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.63% | — | +1.75% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | -21.84% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.20% | -1.09% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.9% | +383.40% | Add |
| 2 | MRK | Merck & Co. INC. | +0.8% | +205.64% | Add |
| 3 | WY | Weyerhaeuser Co | +0.6% | +155.72% | Add |
| 4 | NEM | Newmont CORP | +0.3% | +4.39% | Add |
| 5 | NWL | Newell Brands INC | +0.3% | +2135.38% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +1.86% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +8.53% | Add |
| 8 | HES | Hess CORP | +0.2% | +5.31% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +2.07% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +3.04% | Add |
| 11 | CCI | Crown Castle INC | +0.1% | +3.94% | Add |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +424.47% | Add |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +6.06% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +24.86% | Add |
| 15 | RTN1USD | Raytheon Company | +0.1% | +2.56% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +3.56% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +2.47% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +0.41% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +1.80% | Add |
| 20 | SLB | Slb LTD | +0.1% | +3.08% | Add |
| 21 | GSK | GSK plc ADRhedged | +0.1% | +5.65% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +24.80% | Add |
| 23 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 25 | MMM | 3m Co | 0% | +2.03% | Add |
| 26 | CL | Colgate-palmolive Co | 0% | +2.83% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +3.48% | Add |
| 28 | ITW | Illinois Tool Works | 0% | +4.38% | Add |
| 29 | HON | Honeywell International INC | 0% | +2.43% | Add |
| 30 | YUM | Yum! Brands INC | 0% | +3.33% | Add |
| 31 | TWXCHF | Time Warner INC | 0% | +3.22% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +1.02% | Add |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -86.15% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | +1.99% | Add |
| 35 | MET | Metlife INC | -0.1% | +1.75% | Add |
| 36 | ✓ | Alphabet Inc. | -0.1% | +3.27% | Add |
| 37 | ✓ | Synchrony Financial | -0.1% | +3.96% | Add |
| 38 | ✓ | Alphabet Inc. | -0.1% | +2.41% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -0.93% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +3.57% | Add |
| 41 | ✓ | Air Lease CORP | -0.2% | +5.33% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -21.84% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.27% | Add |
| 44 | GILD | Gilead Sciences INC | -0.2% | -3.51% | Trim |
| 45 | ABBV | Abbvie INC | -0.9% | -92.04% | Trim |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | M | Macy's INC | — | NEW | New buy |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |