CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -10.41% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.23% | — | -19.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | -4.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.14% | -10.86% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -5.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -6.76% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.98% | -0.10% | -8.60% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +13.22% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -11.34% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | -20.66% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -7.13% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +1.16% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.30% | -7.66% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.08% | +14.64% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -16.54% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -13.60% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -9.88% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.19% | +9.07% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -9.11% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | +9.46% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.09% | -13.61% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | — | +80.14% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +28.02% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.51% | — | -7.61% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | +0.05% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 0.50% | -0.11% | +3.17% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.08% | -3.28% | |
| 28 | AIG | American International Group | Stock-Financials | 0.48% | -0.08% | -1.73% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -8.31% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.48% | — | -0.32% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.47% | — | -5.89% | |
| 32 | ✓ | Stock-Other | 0.46% | — | -14.97% | ||
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -7.39% | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.45% | — | -7.66% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -7.60% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -4.25% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | -3.58% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | -0.07% | +3.84% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | — | -4.48% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | +0.59% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.14% | -6.97% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.40% | -0.07% | -8.55% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.09% | -13.84% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.37% | — | -2.61% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.37% | — | -3.81% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -10.02% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.08% | -10.55% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +11.85% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.07% | -2.03% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.36% | -0.12% | +25.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.2% | +14.64% | Add |
| 2 | ORCL | Oracle CORP | +0.2% | +13.22% | Add |
| 3 | MRK | Merck & Co. INC. | +0.1% | +28.02% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +25.54% | Add |
| 5 | DIS | Walt Disney Co/the | +0.1% | +9.07% | Add |
| 6 | GILD | Gilead Sciences INC | +0.1% | +3.84% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.05% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -4.56% | Trim |
| 9 | INFY | Infosys Ltd-sp Adr | +0.1% | +34.61% | Add |
| 10 | AON | Aon plc | +0.1% | +83.31% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | -5.96% | Trim |
| 12 | ✓ | +0.1% | +270.71% | Add | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +72.93% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +108.74% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +36.61% | Add |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +41.75% | Add |
| 17 | CVX | Chevron CORP | 0% | -13.61% | Trim |
| 18 | ✓ | -0.1% | -14.97% | Trim | |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -16.54% | Trim |
| 20 | SWK | Stanley Black & Decker INC | -0.1% | -30.34% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -17.81% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -18.92% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -37.73% | Trim |
| 24 | HO1 | Hologic INC | -0.1% | -54.69% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -26.28% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | -38.80% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | -48.07% | Trim |
| 28 | ITW | Illinois Tool Works | -0.1% | -46.67% | Trim |
| 29 | SYMCEUR | Symantec CORP | -0.1% | -50.15% | Trim |
| 30 | DKS | Dick's Sporting Goods INC | -0.1% | -71.10% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -20.66% | Trim |
| 32 | AKAM | Akamai Technologies INC | -0.1% | -99.16% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -23.97% | Trim |
| 34 | ✓ | -0.1% | -41.51% | Trim | |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -38.49% | Trim |
| 36 | PEG | Public Service Enterprise Group Incorporated | -0.1% | -90.87% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -13.60% | Trim |
| 38 | EBAY | Ebay INC | -0.1% | -27.79% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | -62.40% | Trim |
| 40 | MA | Mastercard INC - A | -0.5% | -16.50% | Trim |
| 41 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 42 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 43 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | ✓ | Noble CORP | — | EXIT | Sold out |
| 49 | NE | Noble Corporation plc | — | NEW | New buy |
| 50 | ✓ | Actavis INC Com | — | EXIT | Sold out |