CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.23% | -3.50% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.42% | -7.05% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.20% | -0.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.05% | -4.71% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.40% | — | +4.09% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | -5.57% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.31% | -6.22% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.09% | -12.91% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.06% | +0.24% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -3.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.09% | +1.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +0.64% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.13% | -8.22% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -8.70% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -17.08% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +39.33% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.89% | — | -6.64% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.05% | +0.09% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.07% | -2.38% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -5.79% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -3.66% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.70% | — | +7.66% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.17% | -13.03% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -8.88% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.11% | -13.39% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.07% | -1.62% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -8.37% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.11% | -9.40% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.60% | — | -0.80% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.07% | -5.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.11% | +20.09% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -12.88% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -4.60% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -4.35% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -2.09% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.20% | +2.70% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -14.69% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -10.09% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.04% | -22.06% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +104.56% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | +86.15% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.26% | +563.10% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -1.71% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.44% | -0.06% | -6.27% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +21.68% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -2.23% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.08% | -7.28% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.41% | +0.11% | +0.67% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | — | -8.17% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +563.10% | Add |
| 2 | GOOG | Alphabet A | +0.3% | +4.09% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.2% | -8.22% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.2% | +104.56% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.71% | Trim |
| 6 | GM | General Motors Co | +0.2% | +330.40% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +20.09% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.1% | +16.57% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +39.33% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +0.24% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -11.84% | Trim |
| 12 | BIIB | Biogen INC | +0.1% | -5.07% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +0.09% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.61% | Trim |
| 15 | BA | Boeing Co/the | +0.1% | -1.71% | Trim |
| 16 | ✓ | +0.1% | +24.41% | Add | |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.35% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.64% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | -8.37% | Trim |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +21.68% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.01% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.98% | Trim |
| 23 | AIG | American International Group | +0.1% | +12.48% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -11.05% | Trim |
| 25 | DOW | Dow Chem Co | +0.1% | +9.17% | Add |
| 26 | ✓ | +0.1% | -7.74% | Trim | |
| 27 | HON | Honeywell International INC | +0.1% | -3.66% | Trim |
| 28 | AXP | American Express Co | +0.1% | -6.27% | Trim |
| 29 | UNP | Union Pacific CORP | +0.1% | +0.82% | Add |
| 30 | CELG | Celgene CORP | +0.1% | -5.97% | Trim |
| 31 | NKE | Nike INC -cl B | +0.1% | +14.63% | Add |
| 32 | EOG | Eog Resources INC | +0.1% | +2.58% | Add |
| 33 | SLB | Slb LTD | 0% | -0.80% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | 0% | +0.66% | Add |
| 35 | MA | Mastercard INC - A | 0% | +885.67% | Add |
| 36 | UTXZ | United Tech CORP | 0% | -5.57% | Trim |
| 37 | MRK | Merck & Co. INC. | 0% | -2.38% | Trim |
| 38 | MMM | 3m Co | 0% | -5.79% | Trim |
| 39 | AMGN | Amgen INC | 0% | -2.23% | Trim |
| 40 | UNH | Unitedhealth Group INC | 0% | -7.28% | Trim |
| 41 | CVS | Cvs Health CORP | 0% | -8.17% | Trim |
| 42 | AMZN | Amazon.com INC | 0% | +2.70% | Add |
| 43 | CMCSA | Comcast Corp-class A | — | -2.09% | Trim |
| 44 | C | Citigroup INC | 0% | +7.66% | Add |
| 45 | MS | Morgan Stanley | 0% | -22.06% | Trim |
| 46 | QCOM | Qualcomm INC | 0% | -1.62% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.1% | -3.71% | Trim |
| 48 | ABT | Abbott Laboratories | -0.4% | -0.33% | Trim |
| 49 | IBM | Intl Business Machines CORP | -0.6% | -12.91% | Trim |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |