CIK: 0000859872
Total reported value
$2.5B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.45% | -0.30% | +1.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | -0.04% | -0.16% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 6.03% | +0.29% | -0.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.84% | +0.38% | -0.40% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.73% | +0.20% | -0.27% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.32% | — | -3.78% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | -1.14% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.15% | -0.03% | +0.17% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.93% | +0.25% | -0.47% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.76% | — | -0.50% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | -6.56% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.60% | — | +0.91% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.56% | — | -0.51% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.51% | — | +0.05% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.11% | -0.49% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -0.66% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.45% | — | +0.38% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | -1.27% | |
| 19 | ✓ | Air Lease CORP | Stock-Other | 1.35% | — | -0.47% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.33% | — | +4.22% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | -0.15% | +0.21% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.30% | — | -0.33% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | -4.39% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.23% | -0.12% | +0.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.32% | -3.76% | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 1.19% | — | -0.86% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.18% | — | +3.49% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | — | -1.71% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.17% | — | -0.20% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.17% | — | +0.45% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | -0.25% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | -0.19% | +0.31% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.16% | +0.48% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.12% | — | -0.11% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.18% | +1.90% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.10% | — | +12.74% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 1.06% | — | -0.18% | |
| 38 | HES | Hess CORP | Stock-Other | 1.05% | — | +0.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.45% | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.02% | — | -5.28% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.01% | — | +1.19% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.92% | — | +7.22% | |
| 43 | ✓ | Synchrony Financial | Stock-Other | 0.87% | — | -0.69% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.86% | — | +1.66% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | +0.96% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | +0.09% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.80% | — | +1.92% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +3.26% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | -1.45% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.2% | +0.21% | Add |
| 2 | KSUEUR | Kansas City Southern | +0.2% | +0.45% | Add |
| 3 | ROK | Rockwell Automation, Inc. | +0.2% | +12.74% | Add |
| 4 | NWL | Newell Brands INC | +0.1% | +3.49% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.1% | +0.32% | Add |
| 6 | FDX | Fedex CORP | +0.1% | -0.50% | Trim |
| 7 | MMM | 3m Co | +0.1% | +0.17% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +4.22% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.31% | Add |
| 11 | YUM | Yum! Brands INC | +0.1% | +0.96% | Add |
| 12 | AIG | American International Group | +0.1% | +35.51% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.1% | +184.32% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.90% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.05% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +7.22% | Add |
| 17 | ✓ | Alphabet Inc. | +0.1% | -0.20% | Trim |
| 18 | AMT | American Tower CORP | +0.1% | -1.27% | Trim |
| 19 | HIG | Hartford Insurance Group INC | +0.1% | -0.25% | Trim |
| 20 | ✓ | Alphabet Inc. | +0.1% | -0.86% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +11.43% | Add |
| 22 | COP | Conocophillips | +0.1% | +32.24% | Add |
| 23 | HON | Honeywell International INC | +0.1% | -0.47% | Trim |
| 24 | VOD | Vodafone Group Plc-sp Adr | 0% | +7.16% | Add |
| 25 | T | At&t INC | 0% | +69.01% | Add |
| 26 | RTN1USD | Raytheon Company | 0% | -0.51% | Trim |
| 27 | AXP | American Express Co | 0% | +0.35% | Add |
| 28 | AVGO | Broadcom Inc. | 0% | -0.33% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | -1.71% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | 0% | -0.11% | Trim |
| 31 | MDT | Medtronic plc | 0% | -4.39% | Trim |
| 32 | CCI | Crown Castle INC | 0% | -0.18% | Trim |
| 33 | MET | Metlife INC | 0% | +1.66% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +3.26% | Add |
| 35 | TWXCHF | Time Warner INC | — | +0.38% | Add |
| 36 | UNP | Union Pacific CORP | 0% | -0.27% | Trim |
| 37 | PEP | Pepsico INC | 0% | -0.25% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -25.33% | Trim |
| 39 | ✓ | Air Lease CORP | -0.1% | -0.47% | Trim |
| 40 | HES | Hess CORP | -0.1% | +0.72% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.16% | Trim |
| 42 | ✓ | Synchrony Financial | -0.2% | -0.69% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -1.14% | Trim |
| 44 | QCOM | Qualcomm INC | -0.3% | -90.99% | Trim |
| 45 | SLB | Slb LTD | -0.3% | -5.28% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -6.56% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.7% | +1.74% | Add |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |