CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.05% | -0.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.23% | -3.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.20% | -0.47% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.20% | -0.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | — | -3.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.09% | -4.03% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.42% | -2.63% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -0.14% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.31% | -0.06% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.13% | -1.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.26% | +1.07% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.13% | -0.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.15% | +1.32% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.08% | +1.10% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +0.56% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.11% | -1.94% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.05% | -5.61% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +2.21% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.07% | -1.58% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | -3.29% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | +0.07% | -1.05% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.13% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.06% | -4.68% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -1.60% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -2.55% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -1.03% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +1.31% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.72% | — | +3.63% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +1.36% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -3.10% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | -1.03% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +1.59% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.11% | -0.62% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.09% | +1.12% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | +0.17% | +0.65% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +1.21% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +0.84% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.51% | — | -5.00% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.48% | — | -1.68% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -0.97% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.04% | -1.06% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.06% | +0.13% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | -1.00% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | -8.68% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.14% | -1.11% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.40% | — | -1.42% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | — | -3.23% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.39% | -0.07% | -1.77% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | +4.30% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.16% | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.2% | +0.56% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.50% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.06% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.88% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -0.06% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +1.32% | Add |
| 7 | MMM | 3m Co | 0% | -1.03% | Trim |
| 8 | T | At&t INC | 0% | +3.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.73% | Trim |
| 10 | V | Visa Inc-class A Shares | 0% | -1.94% | Trim |
| 11 | CSCO | Cisco Systems INC | 0% | -2.55% | Trim |
| 12 | BA | Boeing Co/the | — | -1.60% | Trim |
| 13 | CAT | Caterpillar INC | — | +0.65% | Add |
| 14 | MS | Morgan Stanley | — | -1.06% | Trim |
| 15 | WFC | Wells Fargo & Co | 0% | -4.68% | Trim |
| 16 | MA | Mastercard INC - A | 0% | -1.03% | Trim |
| 17 | DD | DuPont de Nemours, Inc. | 0% | -1.68% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -4.03% | Trim |
| 19 | ORCL | Oracle CORP | 0% | -8.68% | Trim |
| 20 | PM | Philip Morris International | 0% | -5.55% | Trim |
| 21 | HON | Honeywell International INC | 0% | -1.67% | Trim |
| 22 | TGT | Target CORP | 0% | -0.73% | Trim |
| 23 | ✓ | 0% | -7.46% | Trim | |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +1.07% | Add |
| 25 | HD | Home Depot INC | -0.1% | -3.29% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -2.76% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -11.87% | Trim |
| 28 | VLO | Valero Energy CORP | -0.1% | -2.04% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -5.61% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +1.12% | Add |
| 31 | NFLX | Netflix INC | -0.1% | +1.19% | Add |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -3.23% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.22% | Add |
| 34 | EOG | Eog Resources INC | -0.1% | -1.10% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | +2.21% | Add |
| 36 | SLB | Slb LTD | -0.1% | +5.75% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.63% | Trim |
| 38 | C | Citigroup INC | -0.1% | -5.00% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -1.59% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -1.11% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -0.47% | Trim |
| 42 | AAPL | Apple INC | -0.7% | -3.69% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | CI | The Cigna Group | — | EXIT | Sold out |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |