CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 15.82% | — | -0.37% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.69% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.07% | -4.38% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.06% | -5.35% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.46% | — | -5.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.10% | -4.97% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | -6.17% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -7.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.03% | -2.66% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +8.85% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -2.62% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | -7.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | -8.12% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.88% | — | -3.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -3.87% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.01% | -4.62% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.79% | — | -2.62% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | -3.25% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +2.34% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -10.39% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.02% | +0.75% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -2.90% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | +1.28% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | -7.66% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -12.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.01% | -11.37% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -2.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +11.01% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -11.12% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -9.94% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +0.55% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -3.17% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -3.10% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | -0.04% | -7.14% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -11.48% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +9.57% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.52% | — | -1.96% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -10.84% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | -0.12% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -3.24% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -2.82% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.51% | — | +0.74% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -0.95% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -3.07% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.44% | — | -6.12% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +6.74% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.43% | — | -5.97% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | -6.65% | |
| 49 | AIG | American International Group | Stock-Financials | 0.40% | — | -9.50% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | — | +16.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1.4% | -0.37% | Trim |
| 2 | GOOG | Alphabet A | +0.2% | -5.38% | Trim |
| 3 | ZTS | Zoetis INC | +0.1% | +227.68% | Add |
| 4 | PWR | Quanta Services INC | +0.1% | +129.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +0.75% | Add |
| 6 | PRGO | Perrigo Company plc | +0.1% | +64.73% | Add |
| 7 | AAPL | Apple INC | +0.1% | -4.38% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | +13.53% | Add |
| 9 | VIAB | Viacom Inc-class B | +0.1% | +59.51% | Add |
| 10 | TEL | TE Connectivity plc | +0.1% | +73.59% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +2.34% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +45.02% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +297.63% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +135.86% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -5.35% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.1% | +1.28% | Add |
| 17 | AME | Ametek INC | +0.1% | +42.25% | Add |
| 18 | BALL | Ball CORP | +0.1% | +39.62% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | -3.17% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +16.01% | Add |
| 21 | ROP | Roper Technologies INC | +0.1% | +34.70% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +9.57% | Add |
| 23 | ACN | Accenture plc | +0.1% | +11.84% | Add |
| 24 | CVX | Chevron CORP | 0% | +8.85% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.01% | Add |
| 26 | AXP | American Express Co | 0% | -1.96% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.66% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -4.62% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | — | -7.75% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -4.97% | Trim |
| 31 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 32 | CF | Cf Industries Holdings INC | -0.1% | -56.17% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -55.25% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -13.13% | Trim |
| 35 | PH | Parker Hannifin CORP | -0.2% | -84.14% | Trim |
| 36 | MO | Altria Group INC | -0.2% | -46.67% | Trim |
| 37 | COP | Conocophillips | -0.2% | -27.05% | Trim |
| 38 | ✓ | Cbs CORP New | -0.2% | -76.64% | Trim |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 40 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 45 | DVA | Davita INC | — | NEW | New buy |
| 46 | ASH | Ashland Inc. | — | NEW | New buy |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |