CIK: 0000820124
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.65% | +0.61% | -20.61% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.62% | +0.01% | -12.03% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.36% | — | -2.13% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.31% | -2.82% | EXIT | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | -2.10% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.22% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.19% | — | +11.20% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | 3.11% | — | +8.83% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.09% | — | +9.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.16% | -1.36% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.89% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | — | +4.97% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.83% | — | -2.01% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.82% | — | +5.85% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.81% | +2.70% | NEW | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.77% | -2.29% | EXIT | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.70% | — | -9.93% | |
| 18 | ✓ | Calpine CORP | Stock-Other | 2.68% | — | +46.72% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 2.67% | +0.07% | -2.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -1.02% | +6.58% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.64% | — | -20.71% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.64% | — | -1.32% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 2.64% | — | -5.44% | |
| 24 | AON | Aon plc | Stock-Financials | 2.63% | — | -3.99% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | — | +8.70% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.56% | — | +20.19% | |
| 27 | ✓ | Stock-Other | 2.55% | — | — | ||
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.52% | — | -21.76% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -13.51% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.43% | — | +23.26% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 2.42% | +0.47% | -26.11% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 2.34% | — | +18.32% | |
| 34 | TWXCHF | Time Warner INC | Stock-Other | 2.23% | — | -28.90% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 2.20% | — | -23.88% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 2.13% | — | +9.77% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +8.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +0.6% | +46.72% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +0.4% | +23.26% | Add |
| 3 | FDC | First Data Corp- Class A | +0.4% | +8.83% | Add |
| 4 | BAC | Bank Of America CORP | +0.3% | -20.61% | Trim |
| 5 | C | Citigroup INC | +0.2% | -12.03% | Trim |
| 6 | IVZ | Invesco Ltd. | +0.2% | +18.32% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | +9.33% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.36% | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | -1.32% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +11.20% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +4.97% | Add |
| 12 | A | Agilent Technologies INC | +0.1% | +9.77% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +6.58% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -2.10% | Trim |
| 15 | AMAT | Applied Materials INC | 0% | -2.21% | Trim |
| 16 | IP | International Paper Co | 0% | -5.44% | Trim |
| 17 | KEYS | Keysight Technologies In | 0% | -9.93% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | +8.43% | Add |
| 19 | FLEX | Flex Ltd. | 0% | -2.23% | Trim |
| 20 | COF | Capital One Financial CORP | -0.1% | -16.66% | Trim |
| 21 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +20.19% | Add |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.01% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.2% | +8.70% | Add |
| 24 | AON | Aon plc | -0.2% | -3.99% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | -0.3% | +5.85% | Add |
| 26 | PFE | Pfizer INC | -0.3% | -1.24% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | -13.51% | Trim |
| 28 | ✓ | Cbs CORP New | -0.3% | -20.71% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.4% | -2.13% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.5% | -28.90% | Trim |
| 31 | EXC | Exelon CORP | -0.6% | -23.88% | Trim |
| 32 | TTEN | Totalenergies Se -spon Adr | -0.6% | -21.76% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.8% | -26.11% | Trim |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 36 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | WMT | Walmart INC | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |