CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.09% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.59% | -0.60% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.38% | -0.07% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | -0.20% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | +0.02% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -0.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | +1.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -0.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.29% | +6.21% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.06% | -0.14% | +18.26% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -0.02% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.01% | +1.27% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +0.06% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | +0.63% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | -0.10% | -0.07% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 0.94% | — | +1.50% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | -0.07% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -0.93% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +0.04% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.81% | — | -0.07% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.21% | +0.21% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -0.10% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.12% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.60% | -0.16% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -0.17% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -0.16% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.16% | +0.02% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -0.15% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.17% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | — | -13.57% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -0.03% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -0.33% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.12% | -0.16% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -0.21% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -0.02% | |
| 36 | ✓ | Stock-Other | 0.58% | — | -0.05% | ||
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -0.56% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.18% | -0.21% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +0.05% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | -1.88% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -1.02% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -0.05% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +0.30% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +0.24% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +0.74% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.47% | — | -0.03% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +0.59% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | +0.06% | -0.37% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +0.12% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +1.27% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +0.63% | Add |
| 3 | ✓ | Google INC Class C | +0.2% | +1.50% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +6.21% | Add |
| 5 | T | At&t INC | +0.2% | +18.26% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.1% | +3467.88% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.1% | +1949.87% | Add |
| 8 | AEP | American Electric Power Company, Inc. | 0% | +0.02% | Add |
| 9 | PFE | Pfizer INC | 0% | -0.02% | Trim |
| 10 | PG | Procter & Gamble Co/the | — | +0.06% | Add |
| 11 | VZ | Verizon Communications INC | — | -0.07% | Trim |
| 12 | BAC | Bank Of America CORP | 0% | -0.07% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | -0.03% | Trim |
| 14 | ORCL | Oracle CORP | 0% | -0.33% | Trim |
| 15 | ✓ | 0% | -0.05% | Trim | |
| 16 | AMGN | Amgen INC | 0% | -0.56% | Trim |
| 17 | C | Citigroup INC | 0% | -0.07% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -0.15% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.00% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | -0.93% | Trim |
| 21 | QCOM | Qualcomm INC | 0% | -0.37% | Trim |
| 22 | GS | Goldman Sachs Group INC | 0% | +0.08% | Add |
| 23 | ABT | Abbott Laboratories | 0% | -0.10% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | -0.17% | Trim |
| 25 | COP | Conocophillips | -0.1% | +0.27% | Add |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.26% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | +0.00% | Add |
| 29 | TWXCHF | Time Warner INC | -0.1% | -0.74% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -1.02% | Trim |
| 31 | SLB | Slb LTD | -0.1% | +0.30% | Add |
| 32 | KMI | Kinder Morgan INC | -0.1% | -0.28% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -0.10% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -13.57% | Trim |
| 35 | XXI | Twenty One Capital, Inc. | -0.1% | -24.46% | Trim |
| 36 | BAX | Baxter International INC | -0.1% | -5.45% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +0.21% | Add |
| 38 | BIIB | Biogen INC | -0.1% | -0.44% | Trim |
| 39 | EBAY | Ebay INC | -0.2% | +1.99% | Add |
| 40 | AAPL | Apple INC | -0.2% | -0.38% | Trim |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 42 | ✓ | Directv | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | WRKUSD | Westrock Co | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |