CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.85% | — | +7.47% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.34% | +4.40% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.99% | — | +10.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -1.23% | +4.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.19% | +7.36% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | +7.36% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.18% | +8.96% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +1.34% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +10.30% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -3.07% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.08% | +49.26% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -2.23% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +4.33% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.00% | +0.06% | +6.57% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -2.55% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.08% | +5.87% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | +8.47% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +3.62% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.11% | +5.97% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.32% | +15.00% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.13% | +15.33% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.09% | +10.36% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | +14.75% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.16% | +8.59% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.73% | — | -2.63% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +7.88% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +4.29% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +3.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +0.25% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.06% | -2.72% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +9.70% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +12.23% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.05% | +5.73% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.16% | +5.28% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +19.81% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +1.41% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.61% | — | +6.94% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +4.47% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +13.75% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +8.06% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | +15.12% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +5.95% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.07% | +10.73% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +5.00% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | +16.43% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.47% | — | +21.39% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.47% | +0.08% | +17.29% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.47% | — | +5.90% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.46% | — | +10.82% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +4.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +49.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.1% | +4.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +15.33% | Add |
| 4 | HAL | Halliburton Co | +0.1% | +21.39% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +7.36% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | +5.87% | Add |
| 7 | D | Dominion Energy INC | +0.1% | +38.83% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +10.36% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +14.75% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +12.23% | Add |
| 11 | GOOG | Alphabet A | +0.1% | +10.68% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +8.47% | Add |
| 13 | ARL | American Realty Capital Properties Inc | +0.1% | +1246.68% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +9.70% | Add |
| 15 | SLB | Slb LTD | +0.1% | +4.29% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +10.73% | Add |
| 17 | WYNN | Wynn Resorts LTD | +0.1% | +49.91% | Add |
| 18 | COP | Conocophillips | 0% | +17.29% | Add |
| 19 | UNP | Union Pacific CORP | 0% | +4.99% | Add |
| 20 | BIIB | Biogen INC | 0% | +5.90% | Add |
| 21 | EOG | Eog Resources INC | 0% | +1.76% | Add |
| 22 | ✓ | 0% | +6.18% | Add | |
| 23 | LLY | Eli Lilly & Co | 0% | +5.71% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | +16.07% | Add |
| 25 | MU | Micron Technology INC | 0% | +18.87% | Add |
| 26 | WDC | Western Digital CORP | 0% | +24.68% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +10.30% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +10.82% | Add |
| 29 | MO | Altria Group INC | 0% | +16.60% | Add |
| 30 | NKE | Nike INC -cl B | 0% | +24.38% | Add |
| 31 | HPE | Hewlett-Packard Company | 0% | +5.32% | Add |
| 32 | MMM | 3m Co | 0% | +13.75% | Add |
| 33 | MET | Metlife INC | 0% | +15.49% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +3.62% | Add |
| 35 | BA | Boeing Co/the | 0% | +19.81% | Add |
| 36 | SBUX | Starbucks CORP | 0% | +16.43% | Add |
| 37 | T | At&t INC | — | +6.57% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +4.33% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -3.07% | Trim |
| 40 | AAPL | Apple INC | 0% | +7.47% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +1.34% | Add |
| 42 | CVX | Chevron CORP | -0.1% | +8.96% | Add |
| 43 | LBTYA | Liberty Global Ltd. | -0.1% | -4.18% | Trim |
| 44 | PM | Philip Morris International | -0.1% | -2.72% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +4.40% | Add |
| 46 | C | Citigroup INC | -0.2% | -2.63% | Trim |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |