CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 14.31% | — | +0.14% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 6.49% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.07% | +644.21% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.06% | +0.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.10% | +5.02% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | +4.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.06% | +20.51% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.05% | — | +50.70% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +3.39% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +22.96% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | -3.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | -0.83% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +7.17% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.87% | — | +13.41% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -0.11% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +9.73% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +6.40% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | +1.33% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.01% | -1.84% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.67% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +9.20% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +12.32% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +116.75% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -5.32% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +10.45% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.64% | — | +7.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +21.74% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.62% | — | +39.39% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +8.97% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +8.27% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | +28.89% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +7.37% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | +0.22% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | -0.04% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +23.90% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.75% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.02% | +0.29% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +10.24% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +0.44% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.02% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.49% | — | +9.69% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.48% | — | -2.89% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.48% | — | +131.48% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | +127.69% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -2.46% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -5.83% | |
| 47 | ✓ | Trevena INC | Stock-Other | 0.45% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.06% | +45.51% | |
| 49 | AIG | American International Group | Stock-Financials | 0.43% | — | +14.27% | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +644.21% | Add |
| 2 | COP | Conocophillips | +0.2% | +39.39% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +20.51% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +422.54% | Add |
| 5 | ✓ | Cbs CORP New | +0.2% | +346.96% | Add |
| 6 | VZ | Verizon Communications INC | +0.1% | +22.96% | Add |
| 7 | SLB | Slb LTD | +0.1% | +9.73% | Add |
| 8 | CAT | Caterpillar INC | +0.1% | +45.51% | Add |
| 9 | MO | Altria Group INC | +0.1% | +73.95% | Add |
| 10 | DUK | Duke Energy CORP | +0.1% | +173.26% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +28.66% | Add |
| 12 | AA | Alcoa INC Com | +0.1% | +409.59% | Add |
| 13 | INTC | Intel CORP | +0.1% | +12.32% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +21.74% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +131.48% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | +80.59% | Add |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +45.39% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +9.20% | Add |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | +66.08% | Add |
| 20 | ✓ | +0.1% | +129.88% | Add | |
| 21 | QCOM | Qualcomm INC | +0.1% | +28.89% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +127.69% | Add |
| 23 | ✓ | +0.1% | +46.83% | Add | |
| 24 | MS | Morgan Stanley | +0.1% | +46.70% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +23.90% | Add |
| 26 | T | At&t INC | 0% | +13.41% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +4.87% | Add |
| 28 | AZO | Autozone INC | -0.1% | -69.77% | Trim |
| 29 | TDC | Teradata CORP | -0.1% | -60.15% | Trim |
| 30 | F | Ford Motor Co | -0.1% | -51.18% | Trim |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -49.12% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -42.39% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -5.32% | Trim |
| 34 | ✓ | Trevena INC | -0.2% | — | Unchanged |
| 35 | AB | Alliancebernstein Holding LP | -0.4% | — | Unchanged |
| 36 | GOOG | Alphabet A | -0.4% | +50.70% | Add |
| 37 | PRU | Prudential Financial INC | -0.6% | +0.14% | Add |
| 38 | ✓ | Google INC Class C | — | NEW | New buy |
| 39 | BG | Bunge Global SA | — | NEW | New buy |
| 40 | KEY | Keycorp | — | NEW | New buy |
| 41 | VAL | Valaris Limited | — | EXIT | Sold out |
| 42 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 43 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |