CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.23% | +2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -1.05% | +2.85% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.42% | +4.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.20% | +3.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | +7.53% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | +3.27% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +8.46% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.20% | +3.47% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.13% | -2.62% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.06% | +9.00% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.06% | — | +3.01% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | +2.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.26% | +2.83% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | -0.33% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +3.50% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.05% | +7.68% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.15% | +2.99% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.13% | +2.48% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +3.37% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.09% | +2.45% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.77% | — | +3.85% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.75% | — | +7.70% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +3.45% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.07% | +3.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.07% | +3.65% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.08% | +5.45% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +2.40% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +3.26% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +2.88% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.04% | +4.17% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +1.78% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +2.77% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.11% | +2.62% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.57% | — | +4.00% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +1.55% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +8.76% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +3.04% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.11% | +2.85% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +2.76% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +1.47% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.17% | -2.00% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +2.82% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | — | +0.50% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +2.37% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +4.03% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +4.90% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.07% | +1.59% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +4.47% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +7.53% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +7.68% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +9.00% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.2% | +8.76% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.46% | Add |
| 6 | C | Citigroup INC | +0.2% | +7.70% | Add |
| 7 | MS | Morgan Stanley | +0.2% | +4.17% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +3.27% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.85% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +5.45% | Add |
| 11 | USB | US Bancorp | +0.1% | +10.54% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +4.68% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +4.90% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +7.58% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.26% | Add |
| 16 | AXP | American Express Co | +0.1% | +10.89% | Add |
| 17 | MET | Metlife INC | +0.1% | +9.03% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +7.29% | Add |
| 19 | PRU | Prudential Financial INC | +0.1% | +10.76% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +8.46% | Add |
| 21 | BBTUSD | Bb&t CORP | 0% | +9.12% | Add |
| 22 | NFLX | Netflix INC | 0% | +3.77% | Add |
| 23 | COP | Conocophillips | 0% | +3.26% | Add |
| 24 | HAL | Halliburton Co | 0% | +3.91% | Add |
| 25 | CELG | Celgene CORP | 0% | +2.96% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +2.97% | Add |
| 27 | SLB | Slb LTD | 0% | +4.00% | Add |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | +6.81% | Add |
| 29 | TWXCHF | Time Warner INC | 0% | -3.74% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +3.79% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +4.33% | Add |
| 32 | HD | Home Depot INC | 0% | +3.45% | Add |
| 33 | T | At&t INC | — | +3.01% | Add |
| 34 | UTXZ | United Tech CORP | — | -0.33% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | +2.45% | Add |
| 36 | CMCSA | Comcast Corp-class A | — | +2.88% | Add |
| 37 | VZ | Verizon Communications INC | 0% | +3.37% | Add |
| 38 | AAPL | Apple INC | -0.1% | +2.00% | Add |
| 39 | ✓ | -0.1% | -1.82% | Trim | |
| 40 | CL | Colgate-palmolive Co | -0.1% | +0.11% | Add |
| 41 | SPG | Simon Property Group INC | -0.1% | -1.63% | Trim |
| 42 | AMGN | Amgen INC | -0.1% | +2.76% | Add |
| 43 | MDT | Medtronic plc | -0.1% | +2.37% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.1% | +0.94% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +2.83% | Add |
| 46 | AMZN | Amazon.com INC | -0.2% | +3.47% | Add |
| 47 | ✓ | Alcoa Inc | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Linkedin CORP | — | EXIT | Sold out |