CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.64% | — | -20.16% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.57% | +0.03% | -19.61% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.37% | -0.04% | -20.67% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | -19.92% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.97% | — | +58.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.37% | +528.40% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.44% | +26.19% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +82.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -1.04% | -7.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -3.84% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.89% | — | -19.91% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.32% | +25.63% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.83% | — | +45.86% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 0.77% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.28% | -9.71% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -4.09% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.71% | — | -11.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.46% | -9.16% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.66% | — | -17.14% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -4.57% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | -20.33% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.02% | -19.92% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | +41.71% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -23.66% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | +83.98% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.04% | -7.55% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.21% | -7.39% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | -0.03% | -8.10% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | -23.38% | |
| 30 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | — | -12.99% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.40% | — | -12.39% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.36% | +0.13% | +28.18% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | -1.73% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +3.74% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | +39.77% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.33% | — | +86.57% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.33% | — | +45.76% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +11.26% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.31% | — | +2.68% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | -24.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | -6.13% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.30% | — | +1.65% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | -3.31% | |
| 44 | ✓ | Stock-Other | 0.29% | — | +8.28% | ||
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | +38.58% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.28% | — | +6.29% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.28% | — | +6.27% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | — | +27.14% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.27% | — | -23.79% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +82.95% | Add |
| 2 | SLB | Slb LTD | +0.3% | +45.86% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +26.19% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +25.63% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +83.98% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +86.57% | Add |
| 7 | FCX | Freeport-mcmoran INC | +0.2% | +41.71% | Add |
| 8 | HAL | Halliburton Co | +0.1% | +45.76% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +86.11% | Add |
| 10 | COP | Conocophillips | +0.1% | +28.18% | Add |
| 11 | WMB | Williams Cos INC | +0.1% | +55.34% | Add |
| 12 | ✓ | +0.1% | +64.27% | Add | |
| 13 | DUK | Duke Energy CORP | +0.1% | +39.77% | Add |
| 14 | AVGO | Broadcom Inc. | +0.1% | +86.16% | Add |
| 15 | AVGO | Broadcom Inc. | +0.1% | +114.59% | Add |
| 16 | AAPL | Apple INC | +0.1% | +528.40% | Add |
| 17 | ABX | Barrick Gold CORP | +0.1% | +64.14% | Add |
| 18 | NEE | Nextera Energy INC | +0.1% | +38.58% | Add |
| 19 | D | Dominion Energy INC | +0.1% | +39.89% | Add |
| 20 | ADI | Analog Devices INC | +0.1% | +85.95% | Add |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +29.61% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +159.46% | Add |
| 23 | ✓ | +0.1% | +42.25% | Add | |
| 24 | BKR | Baker Hughes Company | +0.1% | +44.39% | Add |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +27.14% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | +0.1% | +45.04% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +41.87% | Add |
| 28 | SO | Southern Co/the | +0.1% | +41.28% | Add |
| 29 | AMG | Affiliated Managers Group | -0.1% | -84.77% | Trim |
| 30 | ✓ | -0.1% | -79.59% | Trim | |
| 31 | C | Citigroup INC | -0.1% | -23.79% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -19.62% | Trim |
| 33 | EBAY | Ebay INC | -0.1% | -12.39% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | -4.09% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -7.80% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -23.66% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | -9.71% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -24.17% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -23.38% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -17.14% | Trim |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -19.91% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.4% | -20.16% | Trim |
| 43 | ABBV | Abbvie INC | -0.5% | -20.67% | Trim |
| 44 | BIIB | Biogen INC | -0.6% | -19.92% | Trim |
| 45 | GOOG | Alphabet A | -0.9% | -11.21% | Trim |
| 46 | AMGN | Amgen INC | -0.9% | -19.61% | Trim |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 50 | WFRD | Weatherford International plc | — | NEW | New buy |