CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.23% | +0.42% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.42% | -0.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.20% | +1.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -1.05% | +7.39% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.31% | -0.89% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | +0.70% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.06% | +0.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +2.83% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | -0.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.09% | +0.76% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.09% | -0.93% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | +0.13% | -1.82% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +2.42% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +1.49% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +2.30% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.86% | — | +1.55% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.05% | +1.61% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.07% | +1.46% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +5.54% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.07% | +1.66% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.74% | — | +1.23% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.74% | — | +0.15% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.72% | — | -49.31% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | +1.06% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | -1.63% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.26% | +11.33% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +1.98% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +1.84% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.17% | -0.22% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.60% | — | -0.64% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.11% | +1.82% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +2.83% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +1.59% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +3.35% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | -0.07% | +2.48% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.11% | -1.59% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.11% | +0.01% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.54% | -0.04% | +3.11% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +0.79% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.20% | +4.53% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +0.68% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | +2.63% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -1.42% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | +1.06% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.44% | +0.11% | -0.01% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.77% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | -0.80% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.70% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +7.39% | Add |
| 2 | AAPL | Apple INC | +0.2% | +0.42% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +1.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +11.33% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.83% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -1.82% | Trim |
| 7 | INTC | Intel CORP | +0.1% | +1.66% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +1.61% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +2.42% | Add |
| 10 | HD | Home Depot INC | +0.1% | +2.83% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +0.68% | Add |
| 12 | C | Citigroup INC | +0.1% | +1.23% | Add |
| 13 | ✓ | +0.1% | +23.97% | Add | |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.81% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.76% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +3.11% | Add |
| 17 | EBAY | Ebay INC | 0% | +4.66% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +5.54% | Add |
| 19 | GS | Goldman Sachs Group INC | 0% | +1.06% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -0.93% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | -0.44% | Trim |
| 22 | TGT | Target CORP | 0% | +1.58% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +1.98% | Add |
| 24 | CELG | Celgene CORP | 0% | +0.72% | Add |
| 25 | DISCKUSD | Discovery Inc-c | 0% | +1304.44% | Add |
| 26 | PEP | Pepsico INC | 0% | +1.84% | Add |
| 27 | MO | Altria Group INC | 0% | +1.17% | Add |
| 28 | ✓ | Mallinckrodt PLC | 0% | +170.49% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +1.49% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | +0.35% | Add |
| 31 | CVS | Cvs Health CORP | 0% | +2.49% | Add |
| 32 | MRK | Merck & Co. INC. | 0% | +1.46% | Add |
| 33 | DISCAUSD | Discovery INC - A | 0% | -20.20% | Trim |
| 34 | CMI | Cummins INC | 0% | -1.52% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -0.76% | Trim |
| 36 | NEE | Nextera Energy INC | 0% | -4.82% | Trim |
| 37 | F | Ford Motor Co | 0% | +3.19% | Add |
| 38 | AEP | American Electric Power Company, Inc. | 0% | -0.30% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -1.59% | Trim |
| 40 | ✓ | -0.1% | +0.25% | Add | |
| 41 | COP | Conocophillips | -0.1% | -0.01% | Trim |
| 42 | EOG | Eog Resources INC | -0.1% | -1.92% | Trim |
| 43 | CAT | Caterpillar INC | -0.1% | -0.22% | Trim |
| 44 | UTXZ | United Tech CORP | -0.1% | +0.70% | Add |
| 45 | SLB | Slb LTD | -0.1% | -0.64% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -0.43% | Trim |
| 47 | CVX | Chevron CORP | -0.1% | -0.89% | Trim |
| 48 | ✓ | Google INC Class C | -0.7% | -49.31% | Trim |
| 49 | GOOG | Alphabet A | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |