CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.23% | +2.12% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.42% | -1.26% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.20% | +0.35% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.31% | -0.19% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -2.75% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.09% | -1.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -1.05% | +0.91% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | +8.05% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | +0.27% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -2.55% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.09% | -2.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -0.44% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.06% | -0.87% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +1.19% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.98% | — | +0.27% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.13% | -1.38% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.80% | — | +4.35% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.05% | +1.75% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -2.01% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.07% | -0.19% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -2.09% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.73% | — | -0.39% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -4.45% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.17% | -3.73% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -0.23% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.11% | -2.95% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +0.75% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +6.17% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +1.27% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -1.42% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.07% | +4.06% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.11% | +26.51% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.11% | -5.12% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.59% | — | -0.06% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.07% | +0.39% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | -0.20% | +5.36% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -5.09% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +0.24% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | -1.51% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +0.85% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +1.05% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -1.66% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +23.68% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.04% | -1.47% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.44% | +0.11% | -0.04% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -1.04% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | -2.64% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.41% | -0.06% | -5.34% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.39% | — | -0.99% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.12% | Add |
| 2 | V | Visa Inc-class A Shares | +0.1% | +26.51% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +20.99% | Add |
| 4 | UTXZ | United Tech CORP | +0.1% | -2.75% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -1.38% | Trim |
| 6 | SLB | Slb LTD | +0.1% | -0.06% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +23.68% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +0.85% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +5.36% | Add |
| 10 | NKE | Nike INC -cl B | +0.1% | +19.13% | Add |
| 11 | CELG | Celgene CORP | +0.1% | -2.76% | Trim |
| 12 | DAL | Delta Air Lines INC | +0.1% | +152.08% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +4.06% | Add |
| 14 | COP | Conocophillips | 0% | -0.04% | Trim |
| 15 | MA | Mastercard INC - A | 0% | +1.27% | Add |
| 16 | EOG | Eog Resources INC | 0% | -1.47% | Trim |
| 17 | HES | Hess CORP | 0% | +21.09% | Add |
| 18 | DOW | Dow Chem Co | 0% | +3.00% | Add |
| 19 | EMR | Emerson Electric Co | 0% | +1.28% | Add |
| 20 | ✓ | Linkedin CORP | 0% | +61.22% | Add |
| 21 | BA | Boeing Co/the | 0% | -1.66% | Trim |
| 22 | AMGN | Amgen INC | 0% | -1.04% | Trim |
| 23 | ✓ | 0% | -0.78% | Trim | |
| 24 | TWXCHF | Time Warner INC | 0% | +2.30% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +0.05% | Add |
| 26 | CRM | Salesforce INC | 0% | +2.73% | Add |
| 27 | CMI | Cummins INC | 0% | -0.07% | Trim |
| 28 | PXDEUR | Pioneer Natural Resources Co | 0% | +1.79% | Add |
| 29 | GOOG | Alphabet A | 0% | +8.05% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +1.75% | Add |
| 31 | AIG | American International Group | 0% | +2.54% | Add |
| 32 | NOC | Northrop Grumman CORP | 0% | +0.09% | Add |
| 33 | MMM | 3m Co | 0% | -2.09% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | +0.24% | Add |
| 35 | C | Citigroup INC | — | +4.35% | Add |
| 36 | AEP | American Electric Power Company, Inc. | 0% | +0.27% | Add |
| 37 | CVX | Chevron CORP | -0.1% | -0.19% | Trim |
| 38 | HPE | Hewlett-Packard Company | -0.1% | -5.91% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | -0.23% | Trim |
| 40 | T | At&t INC | -0.1% | +0.27% | Add |
| 41 | KO | Coca-cola Co/the | -0.1% | -2.01% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -2.20% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -2.55% | Trim |
| 44 | MSFT | Microsoft CORP | -0.1% | +0.91% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -1.40% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -1.26% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 49 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 50 | NWSA | News CORP - Class A | — | NEW | New buy |