CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.09% | -8.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.59% | -1.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.01% | -0.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | -0.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.29% | -1.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -3.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -2.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.16% | -2.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.21% | -1.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.38% | -2.52% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -3.52% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -2.48% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -2.54% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | +0.12% | -2.23% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.93% | -0.14% | -2.30% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.21% | -2.06% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -3.28% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +0.16% | -3.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -3.22% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.60% | -2.38% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | -0.10% | -1.82% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -3.56% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | -3.34% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -1.90% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | -3.38% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.69% | — | -3.23% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -2.62% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.08% | -1.53% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -3.29% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.24% | -1.53% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -3.40% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -3.48% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -6.17% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -2.58% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.55% | — | -2.64% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -3.69% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +4.35% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | -0.18% | -4.23% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -3.17% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | -0.77% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -3.66% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -0.57% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | -1.72% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -3.26% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.45% | -0.24% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | -7.12% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -2.30% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.10% | -0.05% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.11% | +0.91% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -0.32% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.94% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -8.42% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.67% | Trim |
| 5 | PFE | Pfizer INC | +0.1% | -2.54% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.90% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | -1.53% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.48% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.57% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -1.74% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -3.38% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | -1.90% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -6.43% | Trim |
| 14 | CRM | Salesforce INC | +0.1% | +0.91% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.62% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | -3.40% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | +4.35% | Add |
| 18 | HON | Honeywell International INC | 0% | -1.77% | Trim |
| 19 | LOW | Lowe's Cos INC | 0% | -2.37% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -1.82% | Trim |
| 21 | CVS | Cvs Health CORP | 0% | -2.96% | Trim |
| 22 | ILMN | Illumina INC | 0% | +0.51% | Add |
| 23 | BIIB | Biogen INC | 0% | -3.31% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -6.17% | Trim |
| 25 | MDT | Medtronic plc | 0% | -3.17% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | -2.84% | Trim |
| 27 | HCA | Hca Healthcare INC | 0% | -2.93% | Trim |
| 28 | ISRG | Intuitive Surgical INC | 0% | -1.08% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -1.34% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | -2.23% | Trim |
| 31 | DIS | Walt Disney Co/the | 0% | -2.62% | Trim |
| 32 | BA | Boeing Co/the | 0% | -3.56% | Trim |
| 33 | AMGN | Amgen INC | 0% | -3.69% | Trim |
| 34 | ADBE | Adobe INC | 0% | -1.72% | Trim |
| 35 | UTXZ | United Tech CORP | 0% | -1.03% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | -1.88% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -3.13% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -2.23% | Trim |
| 39 | AMAT | Applied Materials INC | 0% | -3.67% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -6.61% | Trim |
| 41 | NFLX | Netflix INC | -0.1% | -1.53% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -2.06% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -2.84% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -2.38% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.1% | -3.22% | Trim |
| 46 | ZTS | Zoetis INC | -0.2% | -51.56% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -1.53% | Trim |
| 48 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 49 | ✓ | Ggp INC | — | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks INC | — | NEW | New buy |