CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.23% | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -1.05% | +5.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.20% | +4.08% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.20% | +2.34% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.42% | +0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | +1.54% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +3.17% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | +0.13% | -0.11% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.31% | -0.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.26% | -3.47% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.13% | -3.15% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +2.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.15% | -4.39% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | -0.19% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.05% | +1.56% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.08% | +4.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.11% | +4.87% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +7.83% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.06% | +2.25% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +0.77% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +3.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +2.81% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.07% | +5.06% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +0.19% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.69% | — | -4.21% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.62% | — | +1.40% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -4.94% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.09% | +6.52% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.07% | +5.62% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.07% | +3.16% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +3.55% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.17% | +1.09% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +4.43% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | -6.89% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +6.22% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.22% | +6.17% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | +3.04% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.11% | +3.31% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.04% | -0.26% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +4.44% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.11% | +3.81% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | — | -0.85% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -9.88% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -7.83% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +2.20% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +4.56% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.07% | +5.93% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.06% | +4.38% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +7.55% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +0.54% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +5.76% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +4.08% | Add |
| 4 | PFE | Pfizer INC | +0.1% | +2.35% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +2.34% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.17% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -0.11% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.1% | +4.87% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +6.17% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | +5.62% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +4.38% | Add |
| 12 | HD | Home Depot INC | +0.1% | +7.83% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +3.73% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +3.16% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +3.81% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +10.58% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +2.52% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +2.41% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +7.71% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +4.79% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +6.52% | Add |
| 22 | MDT | Medtronic plc | 0% | +4.56% | Add |
| 23 | HON | Honeywell International INC | 0% | +3.11% | Add |
| 24 | TJX | Tjx Companies INC | 0% | +9.63% | Add |
| 25 | CVS | Cvs Health CORP | 0% | +3.82% | Add |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | +3.65% | Add |
| 27 | ADBE | Adobe INC | 0% | +5.93% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +5.13% | Add |
| 29 | COP | Conocophillips | 0% | +6.03% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.54% | Add |
| 31 | UTXZ | United Tech CORP | 0% | -0.19% | Trim |
| 32 | BA | Boeing Co/the | 0% | +0.77% | Add |
| 33 | CAT | Caterpillar INC | 0% | +1.09% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +6.22% | Add |
| 35 | WMT | Walmart INC | 0% | +3.31% | Add |
| 36 | AMGN | Amgen INC | 0% | +2.20% | Add |
| 37 | NKE | Nike INC -cl B | 0% | +7.55% | Add |
| 38 | UNP | Union Pacific CORP | 0% | -0.77% | Trim |
| 39 | PG | Procter & Gamble Co/the | — | +2.81% | Add |
| 40 | C | Citigroup INC | — | +1.40% | Add |
| 41 | KO | Coca-cola Co/the | — | +3.55% | Add |
| 42 | MMM | 3m Co | 0% | +0.19% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +1.56% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | +3.31% | Add |
| 45 | SLB | Slb LTD | -0.1% | -4.89% | Trim |
| 46 | NFLX | Netflix INC | -0.1% | -7.83% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -36.22% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -3.47% | Trim |
| 49 | ✓ | Ggp INC | — | EXIT | Sold out |
| 50 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |