CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.11% | -73.42% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -94.33% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | -90.94% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | — | -91.03% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | -97.58% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | -96.11% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -92.81% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | -95.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.45% | -96.92% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | — | -97.17% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.97% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.24% | -96.49% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | +0.07% | -94.91% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | -97.18% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | -96.05% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | -95.83% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.15% | -0.28% | -95.12% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.07% | -0.32% | -64.63% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.07% | — | -96.80% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -88.32% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.01% | -0.60% | -94.58% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.92% | — | -72.77% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.16% | -93.64% | |
| 25 | ✓ | Stock-Other | 0.86% | — | -91.16% | ||
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.83% | — | -37.47% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -96.09% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -97.24% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -93.37% | |
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.81% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.77% | — | -84.94% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.64% | -95.67% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -88.55% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -88.22% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.71% | -0.09% | -48.91% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | -97.78% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -97.08% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.68% | — | — | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.68% | — | — | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | 0.65% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -97.75% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -93.76% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.62% | — | -85.69% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.62% | — | -97.64% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | -87.25% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | -95.70% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | -93.27% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.57% | — | -93.70% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.57% | +1.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.1% | -90.94% | Trim |
| 2 | CVS | Cvs Health CORP | +1% | -91.03% | Trim |
| 3 | JNJ | Johnson & Johnson | +1% | -94.33% | Trim |
| 4 | QCOM | Qualcomm INC | +0.8% | -92.81% | Trim |
| 5 | AAPL | Apple INC | +0.6% | -73.42% | Trim |
| 6 | ORCL | Oracle CORP | +0.5% | -94.36% | Trim |
| 7 | COP | Conocophillips | +0.5% | -94.58% | Trim |
| 8 | SLB | Slb LTD | +0.4% | -95.12% | Trim |
| 9 | CMCSA | Comcast Corp-class A | +0.4% | -94.91% | Trim |
| 10 | PFE | Pfizer INC | +0.3% | -95.22% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -96.11% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -95.83% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -95.67% | Trim |
| 14 | VZ | Verizon Communications INC | +0.1% | -96.05% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -96.09% | Trim |
| 16 | INTC | Intel CORP | 0% | -97.08% | Trim |
| 17 | HD | Home Depot INC | -0.1% | -96.86% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -96.49% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -0.1% | -97.33% | Trim |
| 20 | T | At&t INC | -0.2% | -96.80% | Trim |
| 21 | WMT | Walmart INC | -0.2% | -97.23% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.2% | -97.64% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.2% | -97.54% | Trim |
| 24 | MO | Altria Group INC | -0.3% | -98.22% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -96.92% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.3% | -98.00% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -97.24% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | -98.25% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -97.17% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.4% | -97.18% | Trim |
| 31 | C | Citigroup INC | -0.4% | -97.64% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -98.20% | Trim |
| 33 | DHR | Danaher CORP | -0.4% | -98.77% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.5% | -98.29% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.5% | -99.21% | Trim |
| 36 | HOG | Harley-davidson INC | -0.5% | -99.48% | Trim |
| 37 | ✓ | Lorillard INC | -0.5% | -99.65% | Trim |
| 38 | BAC | Bank Of America CORP | -0.5% | -97.75% | Trim |
| 39 | KO | Coca-cola Co/the | -0.5% | -99.04% | Trim |
| 40 | AIG | American International Group | -0.5% | -98.47% | Trim |
| 41 | KEY | Keycorp | -0.7% | -99.70% | Trim |
| 42 | HAL | Halliburton Co | -0.7% | -99.60% | Trim |
| 43 | MCK | Mckesson CORP | -0.7% | -99.25% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.8% | -97.58% | Trim |
| 45 | AXP | American Express Co | -0.9% | -99.19% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.9% | -99.92% | Trim |
| 47 | GOOG | Alphabet A | -1.5% | -97.78% | Trim |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 50 | AKX | Ansys INC | — | EXIT | Sold out |