CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.23% | +0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -1.05% | +0.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.20% | +4.33% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.42% | +7.87% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | +0.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.20% | +1.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.26% | +1.67% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.13% | -1.55% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.31% | +1.07% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.06% | -1.49% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.33% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.96% | — | -2.55% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.05% | -1.83% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -1.21% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -0.96% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -1.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.15% | +1.20% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | +0.31% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.09% | +0.36% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.78% | — | -0.12% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +1.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +0.72% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.07% | -1.66% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +0.68% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.68% | — | -4.64% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +97.64% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.08% | +2.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.11% | +0.87% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +1.17% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.07% | +2.10% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -1.41% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -0.97% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.61% | -0.04% | -2.24% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +1.80% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.50% | — | +1.07% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -0.05% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -1.85% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.11% | +0.97% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +0.93% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.11% | +1.17% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +2.71% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | -1.49% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +0.31% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.17% | -2.15% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +2.38% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.42% | — | -0.79% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | -0.48% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.38% | -0.07% | +0.38% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.02% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +1.67% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +1.14% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +4.33% | Add |
| 5 | PM | Philip Morris International | +0.1% | +1.80% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +18.92% | Add |
| 7 | AVGO | Broadcom Inc. | +0.1% | +3.83% | Add |
| 8 | INCY | Incyte CORP | +0.1% | +110.69% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.87% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +0.97% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +3.16% | Add |
| 12 | ADBE | Adobe INC | 0% | +1.21% | Add |
| 13 | HRL | Hormel Foods CORP | 0% | +93.35% | Add |
| 14 | VRTX | Vertex Pharmaceuticals INC | 0% | +2.03% | Add |
| 15 | HD | Home Depot INC | 0% | +0.72% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | -1.41% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +0.68% | Add |
| 18 | BA | Boeing Co/the | 0% | +0.31% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +1.56% | Add |
| 20 | NFLX | Netflix INC | 0% | +2.71% | Add |
| 21 | CRM | Salesforce INC | 0% | +4.07% | Add |
| 22 | CL | Colgate-palmolive Co | 0% | -0.48% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +0.81% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.20% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.31% | Add |
| 26 | MDT | Medtronic plc | 0% | -1.49% | Trim |
| 27 | AMGN | Amgen INC | 0% | -1.85% | Trim |
| 28 | MMM | 3m Co | 0% | -0.12% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | +97.64% | Add |
| 30 | MRK | Merck & Co. INC. | 0% | -1.66% | Trim |
| 31 | LMT | Lockheed Martin CORP | — | -1.55% | Trim |
| 32 | PFE | Pfizer INC | — | -0.33% | Trim |
| 33 | PG | Procter & Gamble Co/the | — | -1.52% | Trim |
| 34 | IBM | Intl Business Machines CORP | — | +0.36% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -1.83% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.73% | Add |
| 37 | QCOM | Qualcomm INC | -0.1% | -5.17% | Trim |
| 38 | TGT | Target CORP | -0.1% | -0.06% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | +1.24% | Add |
| 40 | T | At&t INC | -0.1% | -2.55% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -0.96% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | +1.07% | Add |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 45 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 46 | ✓ | Ggp INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FTI | TechnipFMC plc | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |