CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.23% | -0.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -1.05% | +0.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.20% | +1.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.20% | +0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.09% | -1.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.26% | +0.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +0.34% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.13% | -0.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.13% | -0.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.15% | +0.62% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -1.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.11% | +0.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.42% | +2.54% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.31% | +1.48% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | -2.99% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | -0.08% | +1.36% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | +18.69% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.05% | -2.32% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.07% | -0.65% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.79% | — | +0.14% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | +0.52% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.08% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.07% | +0.39% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -0.22% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.07% | +1.04% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +0.87% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.06% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.06% | -2.68% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -1.43% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +0.61% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +0.70% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.11% | -0.77% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +1.30% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.53% | — | -2.42% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -0.24% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +0.32% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.09% | +1.18% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.17% | -3.05% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | +0.99% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.07% | +0.80% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | +4.68% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | +45.51% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.06% | +1.35% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | +0.91% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.42% | -0.04% | +0.26% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +0.05% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | -0.68% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.22% | +1.39% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | +0.24% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.13% | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | UTXZ | United Tech CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | T | At&t INC | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | MMM | 3m Co | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |