CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.10% | +13.25% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | +2.62% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 1.99% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +2.68% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -1.26% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | -1.83% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | — | -17.82% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | +12.84% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.39% | — | -3.01% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.38% | — | +26.81% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.34% | — | -21.77% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.97% | +6.54% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.30% | — | +1.15% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 1.25% | — | -2.10% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +1.35% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | -4.52% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.09% | — | +8.35% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -3.94% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.21% | +3.84% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.77% | +122.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -0.03% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.91% | — | +2.24% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +1.31% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.79% | — | +11.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -10.37% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.76% | — | +2.33% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | +9.75% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.72% | — | +1.38% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +11.17% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +1.09% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.70% | — | +16.16% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +5.59% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | +4.94% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.69% | — | -10.35% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -0.46% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | +62.42% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +6.36% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | +0.07% | -50.76% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | — | +10.39% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | -2.61% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -10.67% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | -9.09% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.64% | — | -4.14% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +4.68% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | -2.22% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +5.44% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | — | +7.43% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | -46.69% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.60% | — | +1.09% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.59% | — | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +122.65% | Add |
| 2 | ABX | Barrick Gold CORP | +0.4% | +62.42% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | +1179.88% | Add |
| 4 | MDT | Medtronic plc | +0.3% | +12.84% | Add |
| 5 | ✓ | Tahoe Res INC | +0.2% | +45.97% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | -4.14% | Trim |
| 7 | SABR | Sabre CORP | +0.2% | +212.59% | Add |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | +25.47% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +34.65% | Add |
| 10 | MO | Altria Group INC | +0.1% | +8.35% | Add |
| 11 | NEM | Newmont CORP | +0.1% | -0.61% | Trim |
| 12 | YRI | Yamana Gold INC | +0.1% | -11.78% | Trim |
| 13 | BTG | B2gold CORP | +0.1% | — | Unchanged |
| 14 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.83% | Trim |
| 16 | PFE | Pfizer INC | +0.1% | -3.94% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +98.55% | Add |
| 18 | ACWV | Ishares Msci Global Min Vol | +0.1% | +11.41% | Add |
| 19 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +41.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +2.68% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -1.26% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +26.81% | Add |
| 24 | ✓ | Randgold Resources Ltd-adr | +0.1% | — | Unchanged |
| 25 | GWPH | Gw Pharmaceuticals LTD | +0.1% | — | Unchanged |
| 26 | PVG1EUR | Pretium Resources INC | +0.1% | — | Unchanged |
| 27 | T | At&t INC | +0.1% | +2.24% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | +13.25% | Add |
| 29 | AAPL | Apple INC | -0.1% | +6.54% | Add |
| 30 | UNP | Union Pacific CORP | -0.2% | -45.14% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | -85.46% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -9.09% | Trim |
| 33 | AMAT | Applied Materials INC | -0.2% | -46.46% | Trim |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -63.90% | Trim |
| 35 | ✓ | -0.3% | -86.17% | Trim | |
| 36 | ✓ | -0.3% | -65.97% | Trim | |
| 37 | ABBV | Abbvie INC | -0.3% | -17.82% | Trim |
| 38 | MEOH | Methanex CORP | -0.3% | — | Unchanged |
| 39 | LVS | Las Vegas Sands CORP | -0.4% | -3.01% | Trim |
| 40 | AVGO | Broadcom Inc. | -0.4% | -21.77% | Trim |
| 41 | BLKCHF | Blackrock INC | -0.6% | -46.69% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -50.76% | Trim |
| 43 | ✓ | Ishares Tr | — | NEW | New buy |
| 44 | DBJP | Xtrackers Msci Japan Hedged | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 48 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 49 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | Sold out |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |