CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.13% | +11.34% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | -14.91% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.49% | -4.22% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +34.98% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -14.07% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.36% | — | -13.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.38% | -8.21% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.22% | +4.69% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | -2.97% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | -6.20% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -11.26% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.08% | — | -7.05% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.05% | — | -7.15% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +21.39% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.01% | — | +87.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.95% | -13.18% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -20.67% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.96% | — | -18.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +18.25% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +49.20% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.86% | — | +7.84% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -29.23% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +41.76% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | +69.87% | |
| 25 | ✓ | Stock-Other | 0.82% | — | -3.64% | ||
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.82% | — | -8.60% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -18.75% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.69% | — | +97.87% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +40.39% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -34.98% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +47.10% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.64% | — | +13.78% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.63% | — | -14.14% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.63% | — | +561.77% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.21% | -8.56% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -6.66% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.18% | -50.22% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | -0.19% | +1.80% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.57% | — | +20.01% | |
| 40 | BEN | Franklin Resources INC | Stock-Financials | 0.57% | — | +101.90% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.20% | -32.90% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +11.91% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +17.20% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.55% | — | +164.47% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -7.03% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | +39.24% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +65.65% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | +30.83% | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.50% | — | -4.83% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | -8.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +11.34% | Add |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +561.77% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +87.07% | Add |
| 4 | PFE | Pfizer INC | +0.4% | +34.98% | Add |
| 5 | CELG | Celgene CORP | +0.4% | +682.29% | Add |
| 6 | IR | Ingersoll-rand PLC | +0.4% | +2560.59% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.4% | +97.87% | Add |
| 8 | TWXCHF | Time Warner INC | +0.4% | +164.47% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +69.87% | Add |
| 10 | INTC | Intel CORP | +0.3% | +248.78% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +49.20% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +224.68% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | +126.53% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +455.94% | Add |
| 15 | GILD | Gilead Sciences INC | +0.2% | +557.87% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +41.76% | Add |
| 17 | XXI | Twenty One Capital, Inc. | +0.2% | +154.79% | Add |
| 18 | QCOM | Qualcomm INC | +0.2% | +312.43% | Add |
| 19 | HON | Honeywell International INC | +0.2% | +40.39% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +65.65% | Add |
| 21 | KR | Kroger Co | +0.2% | +39.24% | Add |
| 22 | BWX | State Street Spdr Bloomberg | +0.2% | +1016.12% | Add |
| 23 | CMA | Comerica INC | +0.2% | +388.28% | Add |
| 24 | DOW | Dow Chem Co | +0.2% | +1257.86% | Add |
| 25 | PEP | Pepsico INC | +0.2% | +47.10% | Add |
| 26 | NWSA | News CORP - Class A | +0.2% | +210.16% | Add |
| 27 | ✓ | Directv | -0.2% | -75.32% | Trim |
| 28 | ✓ | Cbs CORP New | -0.2% | -95.36% | Trim |
| 29 | BEN | Franklin Resources INC | -0.2% | +101.90% | Add |
| 30 | IACIEUR | Iac/interactivecorp | -0.2% | -65.41% | Trim |
| 31 | INTU | Intuit INC | -0.2% | -32.90% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -13.18% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.3% | -77.92% | Trim |
| 34 | GOOG | Alphabet A | -0.3% | -13.67% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -4.22% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -29.23% | Trim |
| 37 | CAT | Caterpillar INC | -0.3% | -41.12% | Trim |
| 38 | HAL | Halliburton Co | -0.3% | -47.35% | Trim |
| 39 | BIIB | Biogen INC | -0.4% | -54.00% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.4% | -14.07% | Trim |
| 41 | MUR | Murphy Oil CORP | -0.4% | -73.44% | Trim |
| 42 | VZ | Verizon Communications INC | -0.4% | -20.67% | Trim |
| 43 | CVX | Chevron CORP | -0.4% | -14.91% | Trim |
| 44 | HD | Home Depot INC | -0.4% | -34.98% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.5% | -76.96% | Trim |
| 46 | ZTS | Zoetis INC | -0.5% | -99.14% | Trim |
| 47 | ADT | ADT Inc. | -0.5% | -93.95% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.6% | -50.22% | Trim |
| 49 | ACN | Accenture plc | -0.7% | -90.01% | Trim |
| 50 | KHC | The Kraft Heinz Company | -0.8% | -72.06% | Trim |