CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.10% | -7.94% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | — | +8.52% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 2.99% | — | +7.34% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | +5.17% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | — | +26.92% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | +367.37% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.81% | — | +18.41% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.52% | — | +3.93% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +2.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | +17.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.97% | +47.52% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -17.49% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | +14.59% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.24% | — | +341.38% | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.22% | — | -11.91% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.17% | — | +22.13% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 1.09% | — | +11.20% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.05% | — | -3.52% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | +10.78% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.21% | +19.00% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.00% | — | -22.89% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | +51.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | +27.39% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +32.75% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +50.21% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.83% | — | +25.44% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | +84.29% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +24.60% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +10.04% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +36.93% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | -1.56% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +1.33% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +21.80% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.68% | — | +21.74% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.67% | — | +30.87% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.67% | — | +6.78% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +51.18% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.66% | — | +56.49% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | +9.15% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +30196.49% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | +39.76% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.60% | — | +25.06% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.60% | — | +3.67% | |
| 44 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.59% | — | -1.68% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | +4.33% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | +43.59% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +33.94% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | +30.45% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | — | +24.70% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.55% | — | +22.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.5% | +367.37% | Add |
| 2 | USB | US Bancorp | +0.9% | +341.38% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +30196.49% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +26.92% | Add |
| 5 | GWPH | Gw Pharmaceuticals LTD | +0.3% | +118.23% | Add |
| 6 | AAPL | Apple INC | +0.3% | +47.52% | Add |
| 7 | GM | General Motors Co | +0.2% | +84.29% | Add |
| 8 | HD | Home Depot INC | +0.2% | +101.32% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +50.21% | Add |
| 10 | BLKCHF | Blackrock INC | +0.2% | +51.46% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +17.09% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +24.60% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +51.18% | Add |
| 14 | AXP | American Express Co | +0.2% | +56.49% | Add |
| 15 | MTB | M & T Bank CORP | +0.2% | +153.42% | Add |
| 16 | DIS | Walt Disney Co/the | +0.2% | +68.55% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +36.93% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +66.96% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +19.00% | Add |
| 20 | T | At&t INC | +0.1% | +30.87% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +74.98% | Add |
| 22 | PEP | Pepsico INC | +0.1% | +62.41% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +10.78% | Add |
| 24 | C | Citigroup INC | +0.1% | +25.44% | Add |
| 25 | GS | Goldman Sachs Group INC | +0.1% | +21.80% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | +39.76% | Add |
| 27 | QCOM | Qualcomm INC | +0.1% | +73.77% | Add |
| 28 | TWXCHF | Time Warner INC | +0.1% | +22.13% | Add |
| 29 | VIAB | Viacom Inc-class B | +0.1% | +51.79% | Add |
| 30 | AMAT | Applied Materials INC | +0.1% | +71.62% | Add |
| 31 | PFE | Pfizer INC | +0.1% | +32.75% | Add |
| 32 | CI | The Cigna Group | +0.1% | +6.78% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +14.59% | Add |
| 34 | AVGO | Broadcom Inc. | 0% | +11.20% | Add |
| 35 | LVS | Las Vegas Sands CORP | 0% | +18.41% | Add |
| 36 | WFC | Wells Fargo & Co | -0.1% | +8.52% | Add |
| 37 | MEOH | Methanex CORP | -0.1% | +7.34% | Add |
| 38 | ✓ | Mallinckrodt PLC | -0.3% | -37.76% | Trim |
| 39 | XLNXEUR | Xilinx INC | -0.4% | -22.89% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.6% | -17.49% | Trim |
| 41 | ADI | Analog Devices INC | -0.6% | -49.37% | Trim |
| 42 | ACN | Accenture plc | -0.6% | -99.75% | Trim |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 44 | ✓ | Ishares INC | — | EXIT | Sold out |
| 45 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 46 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | New buy |
| 47 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | ✓ | Allergan PLC | — | NEW | New buy |
| 50 | RMD | Resmed INC | — | NEW | New buy |