CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.27% | — | +7.00% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | -0.85% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | — | -1.08% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | -3.87% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | +3.21% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.65% | — | +0.43% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | — | -6.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -2.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +18.09% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | +12.94% | |
| 11 | ✓ | Stock-Other | 1.42% | — | -2.16% | ||
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | — | -57.72% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -0.33% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | +6.19% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -2.66% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.23% | — | -2.45% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.22% | — | -0.96% | |
| 18 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 1.21% | — | +17.29% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.20% | — | +3.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | -1.65% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | +17.51% | |
| 22 | AIG | American International Group | Stock-Financials | 1.03% | — | -33.48% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | -1.34% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | — | +248.51% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.98% | — | +73.91% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | -3.21% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.96% | — | -4.09% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +49.61% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | +9.29% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | — | -4.57% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | — | +16.24% | |
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.89% | — | -9.24% | |
| 33 | ✓ | Stock-Other | 0.87% | — | -10.36% | ||
| 34 | ALL | Allstate CORP | Stock-Financials | 0.86% | — | -4.08% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +0.29% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.85% | — | +2.77% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | -2.99% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +11.44% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.81% | — | +30.31% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.79% | — | -26.31% | |
| 41 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.79% | — | +96.37% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -18.55% | |
| 43 | ✓ | Stock-Other | 0.76% | — | -2.36% | ||
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -1.64% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.73% | — | -0.00% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +9.06% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +6.83% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +88.27% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | -7.33% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +35.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.7% | +248.51% | Add |
| 2 | C | Citigroup INC | +0.5% | +73.91% | Add |
| 3 | PXF | Invesco Ftse Rafi Developed | +0.4% | +96.37% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.11% | Trim |
| 5 | AMGN | Amgen INC | +0.4% | +17.51% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | +168.75% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +18.09% | Add |
| 8 | CVX | Chevron CORP | +0.4% | +6.19% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +12.94% | Add |
| 10 | INTC | Intel CORP | +0.4% | +0.43% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +49.61% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | -0.85% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.3% | +99.06% | Add |
| 14 | VLO | Valero Energy CORP | +0.3% | +16.24% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.06% | Add |
| 16 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.3% | +30.31% | Add |
| 17 | GM | General Motors Co | +0.3% | +9.29% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.65% | Trim |
| 19 | DOW | Dow Chem Co | +0.2% | +2.77% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +291.90% | Add |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +146.52% | Add |
| 22 | ORCL | Oracle CORP | +0.2% | +35.18% | Add |
| 23 | LEA | Lear CORP | +0.2% | +67.09% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | +0.2% | +12.78% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.2% | +257.35% | Add |
| 26 | ✓ | -0.1% | -18.57% | Trim | |
| 27 | WMT | Walmart INC | -0.1% | -18.55% | Trim |
| 28 | WDC | Western Digital CORP | -0.1% | -13.50% | Trim |
| 29 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -62.58% | Trim |
| 30 | COP | Conocophillips | -0.1% | -39.49% | Trim |
| 31 | M | Macy's INC | -0.1% | -17.57% | Trim |
| 32 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -26.31% | Trim |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -41.79% | Trim |
| 34 | HAL | Halliburton Co | -0.2% | -80.97% | Trim |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | -28.57% | Trim |
| 36 | EXC | Exelon CORP | -0.2% | -44.37% | Trim |
| 37 | AIG | American International Group | -0.3% | -33.48% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -57.72% | Trim |
| 39 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 41 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | Sold out |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | SCHC | Schwab Intl Small-cap Equity | — | NEW | New buy |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | CPB | THE Campbell's Company | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |