CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.70% | +0.03% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | -0.04% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.44% | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.86% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 1.78% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.37% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.23% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.32% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.28% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | -0.02% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.60% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | -0.03% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.58% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.55% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.04% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | — | |
| 32 | ✓ | Stock-Other | 0.46% | — | — | ||
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.21% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +1.48% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.35% | +0.13% | — | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.32% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | ✓ | News CORP INC | Stock-Other | 0.31% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.30% | — | — |