CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 2.79% | — | -2.33% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.20% | -0.76% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.61% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -1.05% | -2.57% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.42% | +0.83% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | +0.13% | -1.98% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.16% | — | -0.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.06% | -1.10% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -1.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.09% | -1.26% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | -0.89% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | +1.06% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.31% | +1.85% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.95% | — | +19.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +0.40% | |
| 16 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.88% | — | +0.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.26% | +2.66% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.09% | -1.64% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | -1.43% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.23% | |
| 21 | BAC | Bank of America Corporation | Stock-Financials | 0.76% | — | -1.73% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -0.66% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -0.46% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -0.34% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.72% | — | -0.97% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.07% | -1.40% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -1.13% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.07% | -1.44% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.98% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.11% | +0.11% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -1.59% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.08% | +0.15% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -7.56% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.11% | +2.41% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.11% | -1.25% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +0.10% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +1.17% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.04% | -1.61% | |
| 39 | TGT | Target Corporation | Stock-Consumer Disc | 0.49% | — | -1.07% | |
| 40 | AMGN | Amgen Inc. | Stock-Healthcare | 0.49% | — | -1.04% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | -1.63% | |
| 42 | ✓ | Stock-Other | 0.48% | — | -0.45% | ||
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | +1.23% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -1.15% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.45% | — | +1.26% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +0.51% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -0.55% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -1.17% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.17% | +0.81% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | +0.2% | +0.67% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.2% | -1.98% | Trim |
| 3 | T | At&t INC | +0.2% | +19.74% | Add |
| 4 | ✓ | +0.1% | +64597.63% | Add | |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.76% | Trim |
| 6 | PFE | Pfizer INC | 0% | -1.01% | Trim |
| 7 | PG | Procter & Gamble Co/the | — | +0.40% | Add |
| 8 | MMM | 3m Co | — | -0.46% | Trim |
| 9 | VZ | Verizon Communications INC | — | -1.43% | Trim |
| 10 | WFC | Wells Fargo & Co | 0% | -1.10% | Trim |
| 11 | C | Citigroup INC | 0% | -0.97% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | +0.23% | Add |
| 13 | BAC | Bank of America Corporation | 0% | -1.73% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.83% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -1.26% | Trim |
| 16 | CMCSA | Comcast Corp-class A | 0% | -7.56% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -0.64% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.64% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.1% | -1.40% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -1.29% | Trim |
| 21 | COP | Conocophillips | -0.1% | +0.36% | Add |
| 22 | TWXCHF | Time Warner INC | -0.1% | -1.18% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.03% | Trim |
| 24 | XXI | Twenty One Capital, Inc. | -0.1% | -15.26% | Trim |
| 25 | SLB | Slb LTD | -0.1% | +1.26% | Add |
| 26 | KMI | Kinder Morgan INC | -0.1% | +4.55% | Add |
| 27 | WMB | Williams Cos INC | -0.1% | +2.73% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | -1.13% | Trim |
| 29 | MS | Morgan Stanley | -0.1% | -1.61% | Trim |
| 30 | CAT | Caterpillar INC | -0.1% | +0.81% | Add |
| 31 | ABBV | Abbvie INC | -0.1% | -5.32% | Trim |
| 32 | BIIB | Biogen INC | -0.1% | -0.18% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | +1.85% | Add |
| 34 | BAX | Baxter International Inc. | -0.1% | -1.38% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | +1.06% | Add |
| 36 | EBAY | Ebay INC | -0.2% | -0.36% | Trim |
| 37 | AAPL | Apple Computer | -0.2% | -2.33% | Trim |
| 38 | GOOG | Alphabet A | — | NEW | New buy |
| 39 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 40 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | ✓ | Directv | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | ✓ | Amerisourcebergen CORP | — | EXIT | Sold out |
| 45 | ✓ | Amerisourcebergen CORP | — | NEW | New buy |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |