CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.09% | -2.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.59% | -1.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.29% | -0.53% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.01% | -0.64% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | -2.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.38% | -0.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -2.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.21% | -1.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.16% | -0.38% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | -3.05% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.04% | -0.14% | -0.09% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | -2.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -2.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.21% | -1.04% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -1.01% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -2.12% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.86% | — | -2.67% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | -0.10% | -1.41% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -4.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -2.62% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | +0.12% | -1.27% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -1.51% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.60% | -1.79% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -1.70% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.16% | -2.16% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -0.28% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -1.67% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.67% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -1.53% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -0.44% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | +2.95% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -1.07% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -2.51% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -1.73% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -1.98% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -0.97% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -1.58% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -2.14% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -1.16% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | -0.18% | -3.76% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.49% | — | -0.39% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | -0.93% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | -1.83% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.45% | -0.24% | EXIT | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -3.03% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.42% | — | +0.51% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.08% | -0.75% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.40% | — | -0.39% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.2% | -0.53% | Trim |
| 2 | BA | Boeing Co/the | +0.1% | -2.51% | Trim |
| 3 | MSFT | Microsoft CORP | +0.1% | -1.47% | Trim |
| 4 | ABBV | Abbvie INC | +0.1% | -1.07% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -1.04% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.43% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -0.75% | Trim |
| 8 | SBAC | Sba Communications CORP | +0.1% | +26162.14% | Add |
| 9 | AAPL | Apple INC | +0.1% | -2.63% | Trim |
| 10 | INTC | Intel CORP | +0.1% | -1.79% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -1.41% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | -1.98% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.62% | Trim |
| 14 | NFLX | Netflix INC | +0.1% | +0.52% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 16 | CELG | Celgene CORP | 0% | -0.39% | Trim |
| 17 | GILD | Gilead Sciences INC | 0% | -1.83% | Trim |
| 18 | MU | Micron Technology INC | 0% | +3.96% | Add |
| 19 | AMAT | Applied Materials INC | 0% | -0.59% | Trim |
| 20 | PYPL | Paypal Holdings INC | 0% | -0.78% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | -1.60% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -3.03% | Trim |
| 23 | CAT | Caterpillar INC | 0% | +0.44% | Add |
| 24 | C | Citigroup INC | 0% | -2.67% | Trim |
| 25 | PFE | Pfizer INC | 0% | -1.01% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.01% | Trim |
| 27 | AMGN | Amgen INC | 0% | -1.73% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -2.16% | Trim |
| 29 | T | At&t INC | 0% | -0.09% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -1.42% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -0.97% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -1.53% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -0.28% | Trim |
| 34 | ✓ | -0.1% | -1.05% | Trim | |
| 35 | MDT | Medtronic plc | -0.1% | -0.93% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -2.14% | Trim |
| 37 | MO | Altria Group INC | -0.1% | -1.58% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.12% | Trim |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 40 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 44 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 48 | MGM | Mgm Resorts International | — | NEW | New buy |
| 49 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |