CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 13.73% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.07% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.06% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.10% | +0.07% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.10% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.38% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.03% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.06% | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.07% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.83% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.01% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | -0.04% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.02% | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.53% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.48% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.45% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.06% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.39% | — | — |