CIK: 0001217758
Total reported value
$3.3B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 11.29% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | -3.15% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | -2.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +5.94% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | -0.24% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | — | -7.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -2.87% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -0.99% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | -8.65% | |
| 10 | ✓ | Stock-Other | 1.50% | — | -1.37% | ||
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | -5.62% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | -0.26% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.23% | — | -19.47% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.19% | — | -0.75% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | -4.19% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.17% | — | -6.93% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 1.12% | — | -0.12% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +1.93% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | — | -1.07% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | -3.61% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.04% | — | -8.37% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +26.91% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.95% | — | +16.15% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.95% | — | -1.59% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.94% | — | -5.40% | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.91% | — | -5.80% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | — | -1.89% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.86% | — | +37.11% | |
| 29 | ✓ | Stock-Other | 0.86% | — | +1.31% | ||
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -3.12% | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.84% | — | -3.12% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | — | -6.30% | |
| 33 | ✓ | Stock-Other | 0.78% | — | -11.67% | ||
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -3.00% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | +208.75% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -11.64% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.72% | — | -15.24% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | +0.85% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | -14.10% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | +7.09% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.63% | — | +74.62% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -6.25% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | -1.04% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.60% | — | +5.35% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -4.49% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.54% | — | -31.38% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -51.09% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.52% | — | -1.20% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.51% | — | -2.21% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -8.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +208.75% | Add |
| 2 | T | At&t INC | +0.3% | +37.11% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +74.62% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.94% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +26.91% | Add |
| 6 | DAL | Delta Air Lines INC | +0.2% | +159.15% | Add |
| 7 | ED | Consolidated Edison INC | +0.2% | -0.12% | Trim |
| 8 | PEG | Public Service Enterprise Gp | +0.2% | +46.44% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +54.94% | Add |
| 10 | PRU | Prudential Financial INC | +0.2% | +83.82% | Add |
| 11 | VLO | Valero Energy CORP | -0.1% | -6.30% | Trim |
| 12 | TM | Toyota Motor CORP -spon Adr | -0.1% | -40.64% | Trim |
| 13 | CVX | Chevron CORP | -0.2% | -19.47% | Trim |
| 14 | MET | Metlife INC | -0.2% | -8.37% | Trim |
| 15 | NOVEUR | National Oilwell Varco INC | -0.2% | -67.84% | Trim |
| 16 | VOYA | Voya Financial INC | -0.2% | -57.88% | Trim |
| 17 | COP | Conocophillips | -0.2% | -77.61% | Trim |
| 18 | SCHC | Schwab Intl Small-cap Equity | -0.2% | -89.93% | Trim |
| 19 | PFE | Pfizer INC | -0.3% | -8.65% | Trim |
| 20 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -31.38% | Trim |
| 21 | MO | Altria Group INC | -0.3% | -1.36% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -11.94% | Trim |
| 23 | SJM | Jm Smucker Co/the | -0.3% | -2.02% | Trim |
| 24 | PNC | Pnc Financial Services Group | -0.3% | -2.23% | Trim |
| 25 | PXF | Invesco Ftse Rafi Developed | -0.4% | -49.27% | Trim |
| 26 | TSN | Tyson Foods Inc-cl A | -0.4% | +11.13% | Add |
| 27 | TGT | Target CORP | -0.4% | -0.95% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -0.5% | -51.09% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.6% | -23.41% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -26.38% | Trim |
| 31 | COF | Capital One Financial CORP | -0.8% | -5.30% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.8% | -1.24% | Trim |
| 33 | TWXCHF | Time Warner INC | -0.8% | -0.81% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -68.93% | Trim |
| 35 | AIG | American International Group | -1% | -28.03% | Trim |
| 36 | MLPXUSD | Global X Mlp & Energy Infras | -1.1% | -88.93% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -1.5% | -0.32% | Trim |
| 38 | AAPL | Apple INC | -2% | +9.31% | Add |
| 39 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 48 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | NEW | New buy |