CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.23% | -2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.05% | -2.27% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.20% | -1.56% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.42% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | -1.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.26% | -2.22% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.20% | -3.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +0.07% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | +0.13% | -0.80% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.31% | -1.18% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.13% | -1.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.15% | -2.18% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -2.32% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.05% | -1.99% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.06% | -1.09% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | -0.51% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -2.09% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.85% | — | -1.56% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -1.52% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.76% | — | -1.77% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | -0.08% | -1.40% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | -3.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.11% | -2.17% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | -3.02% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -1.98% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.07% | -2.38% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -2.43% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.07% | -1.69% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.09% | +0.46% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -3.30% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.63% | -0.04% | -1.70% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +2.30% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.60% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -1.95% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -1.50% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +0.92% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | -1.99% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.84% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.17% | -3.16% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -4.42% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -3.34% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | +84.55% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.11% | -2.23% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | -1.26% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | -0.18% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.11% | -5.70% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.07% | -2.67% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.42% | — | -1.04% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | -3.38% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +84.55% | Add |
| 2 | BA | Boeing Co/the | +0.1% | -1.50% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -2.22% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.1% | -0.80% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -1.18% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.07% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -4.42% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.27% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.17% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -1.69% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | -3.16% | Trim |
| 13 | AAPL | Apple INC | 0% | -2.79% | Trim |
| 14 | VZ | Verizon Communications INC | 0% | -1.98% | Trim |
| 15 | MA | Mastercard INC - A | 0% | -2.67% | Trim |
| 16 | NOC | Northrop Grumman CORP | 0% | -1.26% | Trim |
| 17 | C | Citigroup INC | 0% | -1.77% | Trim |
| 18 | AMAT | Applied Materials INC | 0% | -2.59% | Trim |
| 19 | NFLX | Netflix INC | 0% | -3.17% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -2.32% | Trim |
| 21 | MU | Micron Technology INC | 0% | +1.49% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -3.19% | Trim |
| 23 | PYPL | Paypal Holdings INC | 0% | -1.95% | Trim |
| 24 | BIIB | Biogen INC | 0% | -0.53% | Trim |
| 25 | CELG | Celgene CORP | 0% | -2.71% | Trim |
| 26 | MS | Morgan Stanley | 0% | -1.70% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.09% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -1.55% | Trim |
| 29 | PFE | Pfizer INC | 0% | -2.32% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | -3.27% | Trim |
| 31 | NKE | Nike INC -cl B | -0.1% | -1.36% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +0.46% | Add |
| 33 | PM | Philip Morris International | -0.1% | -1.99% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.92% | Add |
| 35 | ✓ | -0.1% | -2.81% | Trim | |
| 36 | MDT | Medtronic plc | -0.1% | -3.38% | Trim |
| 37 | UTXZ | United Tech CORP | -0.1% | -0.51% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -3.03% | Trim |
| 39 | MO | Altria Group INC | -0.1% | -2.10% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.56% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -3.02% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |