CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 3.33% | +0.03% | -4.68% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.24% | — | -7.12% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.69% | -0.04% | -4.32% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.69% | — | +158.85% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | +154.65% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.23% | — | -5.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.37% | -8.41% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 1.54% | — | -4.55% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.28% | -8.19% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.44% | +30.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -1.04% | -7.88% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.46% | -5.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -8.40% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.23% | -5.52% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.26% | -4.39% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.81% | — | -4.88% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.32% | +29.90% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.76% | — | -5.26% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -8.05% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -6.79% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | -0.02% | -4.22% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | -4.43% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.04% | -7.90% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +46.02% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -7.48% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | -0.03% | -6.24% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | +35.17% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.39% | — | -4.05% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -8.48% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | +8.14% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +0.38% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.36% | — | -3.66% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +0.38% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | +8.80% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.34% | — | +55.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -11.12% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | -0.21% | -8.02% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.33% | — | +95.90% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +16.95% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | — | -4.82% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -7.37% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.32% | — | -5.49% | |
| 43 | DOW | Dow Chem Co | Stock-Materials | 0.31% | — | +108.65% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | -0.05% | +5.02% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.05% | -10.25% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | +3.15% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | -0.05% | -2.62% | |
| 48 | ✓ | Stock-Other | 0.29% | — | -8.60% | ||
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -11.91% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | -7.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.7% | +158.85% | Add |
| 2 | VZ | Verizon Communications INC | +1.4% | +154.65% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +30.14% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +29.90% | Add |
| 5 | SLB | Slb LTD | +0.2% | +46.02% | Add |
| 6 | NEM | Newmont CORP | +0.2% | +55.72% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +95.90% | Add |
| 8 | DOW | Dow Chem Co | +0.2% | +108.65% | Add |
| 9 | ✓ | +0.1% | +102.42% | Add | |
| 10 | ABX | Barrick Gold CORP | +0.1% | +37.30% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +35.17% | Add |
| 12 | CTLEUR | Centurylink INC | +0.1% | +158.23% | Add |
| 13 | ✓ | Level 3 Communications INC | +0.1% | +157.38% | Add |
| 14 | PXGBX | Praxair INC | +0.1% | +104.54% | Add |
| 15 | ECL | Ecolab INC | +0.1% | +101.17% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +119.85% | Add |
| 17 | PPG | Ppg Industries INC | +0.1% | +126.71% | Add |
| 18 | HAL | Halliburton Co | +0.1% | +31.98% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | -8.19% | Trim |
| 20 | ✓ | Linkedin CORP | +0.1% | +4.76% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +29.70% | Add |
| 22 | ✓ | +0.1% | +37.61% | Add | |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +38.78% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +103.38% | Add |
| 25 | FNV | Franco-nevada CORP | +0.1% | +37.64% | Add |
| 26 | RGLD | Royal Gold INC | +0.1% | +43.83% | Add |
| 27 | COP | Conocophillips | +0.1% | +31.21% | Add |
| 28 | WPM | Wheaton Precious Metals Corp. | +0.1% | +49.69% | Add |
| 29 | ABBV | Abbvie INC | -0.1% | -4.32% | Trim |
| 30 | IONS | Ionis Pharmaceuticals INC | -0.1% | -3.87% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -25.49% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -13.56% | Trim |
| 33 | ✓ | -0.1% | -8.60% | Trim | |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | -4.88% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -5.35% | Trim |
| 36 | ILMN | Illumina INC | -0.2% | -4.43% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.39% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -5.52% | Trim |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -5.26% | Trim |
| 40 | BIIB | Biogen INC | -0.3% | -4.55% | Trim |
| 41 | CELG | Celgene CORP | -0.3% | -5.58% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -7.88% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -4.68% | Trim |
| 44 | AAPL | Apple INC | -0.6% | -8.41% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.9% | -7.12% | Trim |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |