CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.23% | +1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.05% | +1.50% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.20% | +0.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.20% | +1.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | +1.84% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.42% | +2.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +3.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.26% | +1.25% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.13% | -0.24% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.31% | +1.88% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.05% | +2.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.13% | +0.92% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.06% | +1.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.15% | +1.57% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | -1.69% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +0.26% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.85% | — | +1.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +1.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +1.48% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.08% | +1.38% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.79% | — | +0.99% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.07% | +1.86% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.73% | — | +0.64% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.11% | +0.38% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +1.08% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +3.17% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.09% | +2.61% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.04% | +0.37% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +0.89% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +1.21% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.17% | -0.30% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +0.09% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | -0.40% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.59% | — | +3.58% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +0.67% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +1.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | +0.11% | +4.73% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | +0.48% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -2.13% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | +13.08% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.81% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | +0.51% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | +1.22% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +3.20% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.11% | +3.18% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -0.98% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.07% | +2.05% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -4.72% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -0.57% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +1.17% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +1.50% | Add |
| 3 | BAC | Bank Of America CORP | +0.1% | +2.19% | Add |
| 4 | WMT | Walmart INC | +0.1% | +4.73% | Add |
| 5 | AAPL | Apple INC | +0.1% | +1.11% | Add |
| 6 | INTC | Intel CORP | +0.1% | +1.86% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | -0.30% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.84% | Add |
| 9 | HD | Home Depot INC | +0.1% | +1.48% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +3.17% | Add |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +106.27% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.34% | Add |
| 13 | MMM | 3m Co | +0.1% | +1.93% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +1.84% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +1.38% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.1% | +173.44% | Add |
| 17 | CSCO | Cisco Systems INC | 0% | +0.89% | Add |
| 18 | NKE | Nike INC -cl B | 0% | +2.77% | Add |
| 19 | QCOM | Qualcomm INC | 0% | -0.18% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | +2.36% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.92% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.08% | Add |
| 23 | ADBE | Adobe INC | 0% | +1.05% | Add |
| 24 | CVX | Chevron CORP | 0% | +1.88% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.57% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +1.10% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.67% | Add |
| 28 | UNP | Union Pacific CORP | 0% | +0.96% | Add |
| 29 | ACN | Accenture plc | 0% | +2.13% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.66% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +0.38% | Add |
| 32 | MS | Morgan Stanley | 0% | +0.37% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +2.61% | Add |
| 34 | GS | Goldman Sachs Group INC | 0% | +3.20% | Add |
| 35 | UTXZ | United Tech CORP | — | -1.69% | Trim |
| 36 | VZ | Verizon Communications INC | — | +1.08% | Add |
| 37 | PEP | Pepsico INC | — | +0.09% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +2.20% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +1.25% | Add |
| 40 | PCG | P G & E CORP | -0.1% | -1.30% | Trim |
| 41 | ✓ | -0.1% | -2.15% | Trim | |
| 42 | MRK | Merck & Co. INC. | -0.1% | +0.48% | Add |
| 43 | CELG | Celgene CORP | -0.1% | +2.03% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +1.22% | Add |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 47 | APTV | Aptiv PLC | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 50 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |