CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.09% | — | -22.86% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 3.67% | +0.03% | -18.84% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | -0.04% | -20.47% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.55% | — | -19.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.37% | -12.33% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.85% | — | -20.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.04% | -12.71% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.28% | -12.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.46% | -17.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -21.19% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.44% | +4.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.23% | -13.87% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.02% | — | -18.70% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.00% | — | +101.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.26% | -14.14% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | -18.01% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +90.74% | |
| 18 | ✓ | Stock-Other | 0.82% | — | +0.98% | ||
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.78% | — | -18.46% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -24.51% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -22.67% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | -0.04% | -10.94% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.02% | -18.36% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.32% | +3.85% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -20.31% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | -0.03% | -10.92% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.42% | — | -18.90% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.40% | — | -18.33% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +10.06% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -21.27% | |
| 31 | ✓ | Stock-Other | 0.39% | — | -21.90% | ||
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -11.91% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.38% | — | +12.32% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.21% | +21.26% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.36% | — | -8.71% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.05% | -12.96% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +74.27% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | -24.14% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +74.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -24.66% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -15.31% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | -8.93% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.05% | -14.43% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | -0.05% | -20.62% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +7.29% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | -3.85% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | — | +2.38% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | +74.83% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -9.55% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -16.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +101.22% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +90.74% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +4.16% | Add |
| 4 | DUK | Duke Energy CORP | +0.2% | +74.27% | Add |
| 5 | NEE | Nextera Energy INC | +0.2% | +74.22% | Add |
| 6 | SO | Southern Co/the | +0.2% | +74.83% | Add |
| 7 | D | Dominion Energy INC | +0.1% | +71.61% | Add |
| 8 | EXC | Exelon CORP | +0.1% | +74.46% | Add |
| 9 | AEP | American Electric Power | +0.1% | +74.33% | Add |
| 10 | PCG | P G & E CORP | +0.1% | +75.33% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +29.77% | Add |
| 12 | AAPL | Apple INC | 0% | -12.33% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -17.81% | Trim |
| 14 | NFLX | Netflix INC | -0.1% | -12.96% | Trim |
| 15 | EBAY | Ebay INC | -0.1% | -16.62% | Trim |
| 16 | AXP | American Express Company | -0.1% | -11.20% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -12.71% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.14% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.1% | -20.31% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -13.87% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -21.27% | Trim |
| 22 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -19.18% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.1% | -21.66% | Trim |
| 24 | C | Citigroup INC | -0.1% | -25.00% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -21.19% | Trim |
| 26 | BAC | Bank Of America CORP | -0.1% | -24.88% | Trim |
| 27 | UTHR | United Therapeutics CORP | -0.1% | -21.57% | Trim |
| 28 | IONS | Ionis Pharmaceuticals INC | -0.1% | -19.67% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -24.14% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -24.66% | Trim |
| 31 | ✓ | -0.1% | -21.90% | Trim | |
| 32 | PFE | Pfizer INC | -0.2% | -22.67% | Trim |
| 33 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -18.90% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -24.51% | Trim |
| 35 | ILMN | Illumina INC | -0.3% | -18.46% | Trim |
| 36 | ALKS | Alkermes plc | -0.3% | -19.20% | Trim |
| 37 | INCY | Incyte CORP | -0.3% | -18.33% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -12.55% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -18.36% | Trim |
| 40 | ABBV | Abbvie INC | -0.5% | -20.47% | Trim |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -18.70% | Trim |
| 42 | REGN | Regeneron Pharmaceuticals | -0.6% | -18.01% | Trim |
| 43 | BIIB | Biogen INC | -0.7% | -20.23% | Trim |
| 44 | AMGN | Amgen INC | -0.8% | -18.84% | Trim |
| 45 | CELG | Celgene CORP | -0.9% | -19.07% | Trim |
| 46 | GILD | Gilead Sciences INC | -1.3% | -22.86% | Trim |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |