CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 3463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | +3.40% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.11% | — | -0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -7.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.14% | +2.64% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -5.16% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +7.17% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.96% | -0.10% | +7.23% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -1.83% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -7.59% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -5.17% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | +8.98% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +20.52% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +3.82% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.30% | +1.49% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -9.29% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | -2.44% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.64% | — | +2.14% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.09% | -3.09% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.08% | -4.68% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.11% | -16.11% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | +3.46% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.51% | — | +3.98% | |
| 23 | ✓ | Stock-Other | 0.51% | — | -0.31% | ||
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.50% | — | +27.30% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.19% | -7.23% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.48% | — | +2.81% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -0.94% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +6.25% | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 0.46% | — | -15.08% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -7.04% | |
| 31 | AIG | American International Group | Stock-Financials | 0.45% | -0.08% | +6.00% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | +1.10% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.45% | -0.07% | +2.42% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.44% | -0.11% | +7.74% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.08% | -4.38% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.14% | +15.82% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.43% | — | -1.65% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.42% | — | -2.77% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.09% | -16.54% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | +28.49% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -12.03% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +21.32% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | -5.72% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.38% | — | +5.13% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +92.23% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -4.85% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -15.83% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | -7.43% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.08% | +8.85% | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.36% | — | +5.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.2% | +92.23% | Add |
| 2 | ORCL | Oracle CORP | +0.2% | +20.52% | Add |
| 3 | TWXCHF | Time Warner INC | +0.1% | +27.30% | Add |
| 4 | QCOM | Qualcomm INC | +0.1% | +7.17% | Add |
| 5 | SLB | Slb LTD | +0.1% | +2.14% | Add |
| 6 | SBUX | Starbucks CORP | +0.1% | +15.82% | Add |
| 7 | GM | General Motors Co | +0.1% | +28.49% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +11.76% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | +16.17% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +21.32% | Add |
| 11 | UBS | UBS Group AG | +0.1% | +24.06% | Add |
| 12 | KR | Kroger Co | +0.1% | +39.83% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +7.74% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +28.84% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +27.86% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.52% | Add |
| 17 | PVH | Pvh CORP | +0.1% | +844.00% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +9.06% | Add |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +19917.51% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +6.07% | Add |
| 21 | COP | Conocophillips | +0.1% | +2.42% | Add |
| 22 | ✓ | +0.1% | +51.51% | Add | |
| 23 | SU | Suncor Energy INC | +0.1% | +11.95% | Add |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +8.98% | Add |
| 25 | C | Citigroup INC | 0% | +7.23% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +2.64% | Add |
| 27 | HON | Honeywell International INC | 0% | +3.82% | Add |
| 28 | ABBV | Abbvie INC | -0.1% | -37.35% | Trim |
| 29 | ✓ | Tesoro CORP | -0.1% | -65.81% | Trim |
| 30 | MET | Metlife INC | -0.1% | -25.80% | Trim |
| 31 | PCG | P G & E CORP | -0.1% | -28.05% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -12.28% | Trim |
| 33 | MOS | Mosaic Co/the | -0.1% | -33.53% | Trim |
| 34 | ACN | Accenture plc | -0.1% | -20.45% | Trim |
| 35 | WMT | Walmart INC | -0.1% | -15.83% | Trim |
| 36 | ✓ | Molex INC | -0.1% | -96.92% | Trim |
| 37 | KO | Coca-cola Co/the | -0.1% | -12.03% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.1% | -54.50% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | -5.17% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -52.53% | Trim |
| 41 | TGT | Target CORP | -0.1% | -44.21% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.54% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -9.29% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -7.59% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | -7.12% | Trim |
| 46 | SFD | Smithfield Foods, Inc. | -0.2% | -99.99% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -53.79% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -99.53% | Trim |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 50 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |