CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.10% | -4.54% | |
| 2 | MEOH | Methanex CORP | Stock-Other | 2.36% | — | +0.27% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | +1.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | -6.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | +8.63% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.67% | — | -5.60% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.97% | +8.20% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -6.13% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.63% | — | +11.34% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | -10.63% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 1.43% | — | +0.01% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 1.40% | — | +7.36% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -0.98% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | +0.07% | +101.50% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -2.69% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.17% | — | -3.34% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.14% | — | -14.60% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.77% | +13.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.21% | -6.64% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +5.04% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +2.59% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -0.70% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.83% | — | +23.84% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.82% | — | -0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -0.02% | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.79% | — | +4.80% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -2.44% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +4.48% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.76% | — | -6.50% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | -1.69% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.30% | +30.65% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.71% | — | -3.28% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.69% | — | +0.96% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +5.01% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.69% | — | -3.77% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +0.87% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.67% | — | -3.19% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | +1.15% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | -0.35% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | -18.16% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -1.82% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | -12.01% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.64% | — | +3.62% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | -0.26% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | — | +8.81% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | — | -0.16% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | — | -12.14% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -1.94% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -10.63% | |
| 50 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.58% | — | -5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +101.50% | Add |
| 2 | MEOH | Methanex CORP | +0.4% | +0.27% | Add |
| 3 | AAPL | Apple INC | +0.3% | +8.20% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | -5.60% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +11.34% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +30.65% | Add |
| 7 | F | Ford Motor Co | +0.2% | +662.88% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +23.84% | Add |
| 9 | ✓ | +0.2% | +149.79% | Add | |
| 10 | TWXCHF | Time Warner INC | +0.2% | +7.36% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +40.27% | Add |
| 12 | GWPH | Gw Pharmaceuticals LTD | +0.1% | -5.70% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +45.96% | Add |
| 14 | DAL | Delta Air Lines INC | +0.1% | +25.98% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.56% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | +0.1% | +74.70% | Add |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | +491.47% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +22.48% | Add |
| 19 | MGA | Magna International INC | +0.1% | +609.51% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -4.54% | Trim |
| 21 | MET | Metlife INC | +0.1% | +36.98% | Add |
| 22 | AVGO | Broadcom Inc. | +0.1% | +0.01% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.75% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +11.76% | Add |
| 25 | LNC | Lincoln National CORP | +0.1% | -3.19% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.02% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | +8.63% | Add |
| 28 | CVS | Cvs Health CORP | -0.1% | -24.01% | Trim |
| 29 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 30 | CMI | Cummins INC | -0.2% | -92.26% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -23.70% | Trim |
| 32 | USB | US Bancorp | -0.2% | -14.60% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -6.13% | Trim |
| 34 | ABBV | Abbvie INC | -0.2% | -10.63% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | +1.43% | Add |
| 36 | RMD | Resmed INC | -0.3% | -77.95% | Trim |
| 37 | BLKCHF | Blackrock INC | -0.3% | -46.51% | Trim |
| 38 | YUM | Yum! Brands INC | -0.3% | -33.66% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.5% | -96.51% | Trim |
| 40 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 41 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 42 | ASH | Ashland INC | — | NEW | New buy |
| 43 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 44 | ✓ | Elizabeth Arden INC | — | EXIT | Sold out |
| 45 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | New buy |
| 48 | PLD | Prologis INC | — | NEW | New buy |
| 49 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |