CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.23% | +3.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -1.05% | +3.04% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.20% | +3.40% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | +0.42% | +3.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.20% | +6.49% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.13% | -0.65% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.31% | +4.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.26% | +5.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +2.60% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +3.21% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.06% | — | +1.90% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.09% | +4.43% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +1.26% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +1.15% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | -0.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.15% | +5.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.13% | +5.90% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.06% | +3.93% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +2.49% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.09% | +0.65% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.78% | — | +0.99% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.07% | +6.24% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.07% | +1.50% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +1.40% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.66% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +10.36% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.05% | +4.81% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +6.09% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.11% | +8.04% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +5.54% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +4.63% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.08% | +1.64% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.59% | — | +4.89% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +1.05% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +11.68% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +8.30% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +13.84% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.11% | +2.23% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.04% | -0.01% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.17% | -1.69% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -0.24% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.11% | +1.62% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | +1.35% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +8.88% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.07% | +13.95% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | -0.00% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +2.34% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | — | +0.16% | |
| 49 | ✓ | Stock-Other | 0.42% | — | +20.80% | ||
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.39% | — | +1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +3.07% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +6.49% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.2% | +130.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +3.04% | Add |
| 5 | QCOM | Qualcomm INC | +0.1% | +13.95% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +5.69% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.67% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +5.90% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +4.81% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +8.04% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +11.68% | Add |
| 12 | INTC | Intel CORP | +0.1% | +1.50% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +6.09% | Add |
| 14 | MS | Morgan Stanley | +0.1% | -0.01% | Trim |
| 15 | BIIB | Biogen INC | +0.1% | +2.65% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +15.15% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +25.43% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +4.43% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +6.24% | Add |
| 20 | C | Citigroup INC | +0.1% | +4.89% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +10.36% | Add |
| 22 | ✓ | +0.1% | +20.80% | Add | |
| 23 | MDT | Medtronic plc | 0% | +13.84% | Add |
| 24 | CAT | Caterpillar INC | 0% | -1.69% | Trim |
| 25 | CME | Cme Group INC | 0% | +28.73% | Add |
| 26 | SPGI | S&p Global INC | 0% | +18.83% | Add |
| 27 | AMAT | Applied Materials INC | 0% | +16.41% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +3.83% | Add |
| 29 | PXDEUR | Pioneer Natural Resources Co | 0% | +6.11% | Add |
| 30 | MA | Mastercard INC - A | 0% | +2.05% | Add |
| 31 | BKNG | Booking Hldgs INC | 0% | +1.42% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +9.75% | Add |
| 33 | EBAY | Ebay INC | 0% | +0.92% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.26% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +5.54% | Add |
| 36 | DHR | Danaher CORP | -0.1% | +4.66% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +1.15% | Add |
| 38 | T | At&t INC | -0.1% | +1.90% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -0.65% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | +1.89% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +3.70% | Add |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 46 | ✓ | Alcoa Inc | — | NEW | New buy |
| 47 | FTV | Fortive CORP | — | NEW | New buy |
| 48 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |