CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.05% | +0.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.23% | -1.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.20% | +0.84% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.20% | -0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.09% | -2.13% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.13% | -1.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.26% | +0.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -0.61% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | +1.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.13% | +0.70% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.15% | -0.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.42% | -1.63% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.31% | -1.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.11% | -0.47% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | -1.35% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -0.93% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.84% | — | -0.12% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.05% | -4.88% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -1.06% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.07% | -0.22% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.07% | -0.27% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +1.35% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -0.03% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +0.31% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | -0.08% | -1.15% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.07% | -1.05% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +1.96% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -0.84% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +1.35% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.06% | -1.98% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -0.75% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.11% | +1.42% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.09% | +0.34% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +0.07% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -0.43% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.52% | — | -3.02% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | -3.90% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | -0.69% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.06% | -1.15% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +1.59% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.17% | -1.17% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -0.10% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.41% | -0.07% | +0.21% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.10% | +0.56% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.11% | -6.24% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +2.25% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.13% | +12.13% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.04% | -1.16% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.05% | +1.21% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.52% | Trim |
| 2 | LHX | L3harris Technologies INC | +0.2% | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | +0.1% | +1.36% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +0.70% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.1% | +88.04% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 8 | T | At&t INC | +0.1% | -0.12% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -0.93% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | +44.01% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.34% | Trim |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | +25.97% | Add |
| 13 | GPN | Global Payments INC | +0.1% | +90.42% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +1.59% | Add |
| 15 | TGT | Target CORP | +0.1% | -3.76% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | +1.35% | Add |
| 17 | INTC | Intel CORP | +0.1% | -0.22% | Trim |
| 18 | WMT | Walmart INC | +0.1% | +1.42% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -3.90% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | -0.69% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | -0.10% | Trim |
| 22 | TXN | Texas Instruments INC | 0% | +0.32% | Add |
| 23 | TMUS | T-mobile US INC | 0% | +89.80% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +0.31% | Add |
| 25 | PEP | Pepsico INC | 0% | +1.35% | Add |
| 26 | GL | Globe Life INC | 0% | NEW | New buy |
| 27 | CVS | Cvs Health CORP | 0% | -0.29% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -2.13% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | 0% | -0.49% | Trim |
| 30 | EOG | Eog Resources INC | 0% | -1.34% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -6.24% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.61% | Trim |
| 33 | ELV | Elevance Health INC | 0% | -1.09% | Trim |
| 34 | CAT | Caterpillar INC | -0.1% | -1.17% | Trim |
| 35 | TSS | Total System Services INC | -0.1% | EXIT | Sold out |
| 36 | ✓ | -0.1% | EXIT | Sold out | |
| 37 | WP | Worldpay Inc-class A | -0.1% | EXIT | Sold out |
| 38 | HRSEUR | L3harris Technologies INC | -0.1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.1% | -1.52% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | -0.84% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -1.15% | Trim |
| 42 | RHT1EUR | Red Hat INC | -0.1% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +0.68% | Add |
| 44 | NFLX | Netflix INC | -0.1% | +1.34% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.1% | -1.63% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -0.63% | Trim |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.1% | EXIT | Sold out |
| 48 | PFE | Pfizer INC | -0.2% | -1.06% | Trim |
| 49 | AMZN | Amazon.com INC | -0.2% | +0.84% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -2.43% | Trim |