CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.18% | -0.30% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.50% | -0.04% | +0.08% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.06% | +0.29% | +0.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | +0.38% | +23.35% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | +0.20% | +0.05% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | — | +99.69% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | +0.19% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.04% | -0.03% | -0.07% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | -4.22% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.88% | +0.25% | -0.19% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.64% | — | +0.11% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.63% | — | +0.61% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | +0.10% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.11% | -0.72% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | — | -0.57% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.45% | — | -0.01% | |
| 17 | ✓ | Air Lease CORP | Stock-Other | 1.45% | — | +0.02% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +0.52% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | -0.14% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.32% | — | -0.53% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +0.61% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.27% | — | +0.36% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.23% | — | +0.44% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.32% | +0.16% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.20% | -0.12% | +9.12% | |
| 26 | HES | Hess CORP | Stock-Other | 1.18% | — | -6.54% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.16% | +5.42% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | -0.38% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | — | -0.57% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 1.11% | — | +0.44% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.45% | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | — | +0.06% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | -0.15% | +0.40% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.08% | — | -0.08% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.05% | — | -4.89% | |
| 36 | ✓ | Synchrony Financial | Stock-Other | 1.04% | — | -0.50% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.18% | +516.94% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | +7.32% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.04% | — | +3.07% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.03% | -0.19% | +563.22% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.99% | — | +0.37% | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.93% | — | +0.81% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +13.23% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.84% | — | +0.44% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.83% | — | -0.08% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | +0.11% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +108.22% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.73% | — | -0.19% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.69% | — | +0.15% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +23.35% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +516.94% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | +563.22% | Add |
| 4 | CVS | Cvs Health CORP | +0.4% | +108.22% | Add |
| 5 | AAPL | Apple INC | +0.2% | -0.72% | Trim |
| 6 | AVGO | Broadcom Inc. | +0.2% | +0.36% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.16% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +338.47% | Add |
| 9 | AXP | American Express Co | +0.1% | +9.12% | Add |
| 10 | CELG | Celgene CORP | +0.1% | +13.23% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.16% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | -0.14% | Trim |
| 13 | CCI | Crown Castle INC | +0.1% | +7.32% | Add |
| 14 | ✓ | Air Lease CORP | +0.1% | +0.02% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +0.61% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | +0.1% | +5.42% | Add |
| 18 | SAP | Sap Se-sponsored Adr | +0.1% | +0.06% | Add |
| 19 | DOW | Dow Chem Co | +0.1% | +43.56% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | -0.57% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.44% | Add |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | +99.69% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +0.40% | Add |
| 25 | NWL | Newell Brands INC | 0% | +3.07% | Add |
| 26 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 27 | GSK | GSK plc ADRhedged | 0% | -0.08% | Trim |
| 28 | HON | Honeywell International INC | — | -0.19% | Trim |
| 29 | ITW | Illinois Tool Works | — | -0.38% | Trim |
| 30 | ✓ | Alphabet Inc. | — | +0.44% | Add |
| 31 | WY | Weyerhaeuser Co | — | -4.89% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.19% | Add |
| 33 | MMM | 3m Co | 0% | -0.07% | Trim |
| 34 | RTN1USD | Raytheon Company | 0% | +0.10% | Add |
| 35 | ✓ | Alphabet Inc. | 0% | -0.57% | Trim |
| 36 | ROK | Rockwell Automation, Inc. | 0% | +0.81% | Add |
| 37 | PEP | Pepsico INC | 0% | +0.02% | Add |
| 38 | FDX | Fedex CORP | -0.1% | +0.11% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.30% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | -52.76% | Trim |
| 41 | ✓ | Synchrony Financial | -0.2% | -0.50% | Trim |
| 42 | UNP | Union Pacific CORP | -0.2% | +0.05% | Add |
| 43 | SLB | Slb LTD | -0.2% | -0.53% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.08% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -4.22% | Trim |
| 46 | HES | Hess CORP | -0.6% | -6.54% | Trim |
| 47 | EMR | Emerson Electric Co | -0.8% | -97.00% | Trim |
| 48 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 49 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |