CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.10% | +18.57% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.25% | — | -2.33% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.06% | — | +10.10% | |
| 4 | MEOH | Methanex CORP | Stock-Other | 1.96% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | -11.45% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | -2.96% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | +0.02% | +38.85% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.62% | — | +36.51% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -1.11% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.55% | — | +116.09% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | +7.71% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -1.57% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.39% | — | +23.75% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | +3067.33% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.77% | +122.39% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.97% | -9.85% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.26% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.23% | — | -11.91% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.19% | — | +58.71% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.11% | — | +48.50% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +5.08% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 1.05% | — | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.02% | — | +103.32% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.02% | — | -37.76% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.92% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.21% | +7.52% | |
| 27 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.91% | — | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.90% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | +32.98% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.85% | — | -12.54% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -13.00% | |
| 32 | ✓ | Amcol International CORP | Stock-Other | 0.84% | — | -6.33% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.80% | — | -11.12% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | +4.25% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | -31.04% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.73% | — | -12.64% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +3.98% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.71% | — | +164.95% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +16.01% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +56.47% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | +1.99% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | — | -0.39% | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.60% | — | +17.96% | |
| 44 | ✓ | Elizabeth Arden INC | Stock-Other | 0.59% | — | +0.30% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +4.73% | |
| 46 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.56% | — | +24.88% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | -0.99% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.53% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.52% | — | +4.66% | |
| 50 | ✓ | Ishares INC | Stock-Other | 0.50% | — | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +1.4% | +3067.33% | Add |
| 2 | ACN | Accenture plc | +0.8% | +116.09% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +122.39% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +18.57% | Add |
| 5 | ADI | Analog Devices INC | +0.5% | +103.32% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | +0.4% | +58.71% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.4% | +36.51% | Add |
| 8 | XLNXEUR | Xilinx INC | +0.4% | +164.95% | Add |
| 9 | WMT | Walmart INC | +0.3% | +38.85% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.3% | +48.50% | Add |
| 11 | EWP | Ishares Msci Spain ETF | +0.2% | +469.48% | Add |
| 12 | MDT | Medtronic plc | +0.2% | +56.47% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +60.47% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +23.75% | Add |
| 15 | GOOG | Alphabet A | +0.1% | +17.96% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +154.41% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +32.98% | Add |
| 18 | GM | General Motors Co | +0.1% | +43.96% | Add |
| 19 | ✓ | +0.1% | +97.11% | Add | |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +7.71% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +14.23% | Add |
| 22 | CVS | Cvs Health CORP | 0% | -0.39% | Trim |
| 23 | GS | Goldman Sachs Group INC | 0% | +12.51% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +7.52% | Add |
| 25 | MS | Morgan Stanley | 0% | +4.25% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +5.83% | Add |
| 27 | ✓ | Cbs CORP New | 0% | +9.70% | Add |
| 28 | MEOH | Methanex CORP | -0.1% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | +10.10% | Add |
| 30 | WFC | Wells Fargo & Co | -0.2% | -1.57% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -55.56% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -2.33% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -2.96% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc. | -0.2% | -64.69% | Trim |
| 35 | REYN | Reynolds Consumer Products Inc. | -0.2% | -12.64% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | -47.03% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.4% | -31.04% | Trim |
| 38 | UTXZ | United Tech CORP | -0.5% | -11.45% | Trim |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | -0.6% | -48.61% | Trim |
| 40 | SMG | Scotts Miracle-gro Co | -0.7% | -37.76% | Trim |
| 41 | CB | Chubb Limited | -1% | -73.79% | Trim |
| 42 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 43 | SDRL | Seadrill Limited | — | NEW | New buy |
| 44 | UBS | UBS Group AG | — | NEW | New buy |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 46 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |
| 47 | ARRS 2 11-15-26 | Arris Group INC | — | EXIT | Sold out |
| 48 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 49 | ✓ | St Jude Med INC | — | NEW | New buy |
| 50 | ✓ | Cst Brands INC | — | EXIT | Sold out |