CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.23% | +476.35% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.40% | -5.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -1.35% | -13.75% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.12% | -9.63% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.13% | — | -11.84% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | — | +7.65% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +11.62% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.07% | -8.30% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.18% | +5.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.12% | -4.48% | |
| 11 | ✓ | Stock-Other | 0.90% | — | +53.49% | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +15.45% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | +21.32% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.82% | -0.04% | +13.74% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | -0.64% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.17% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.74% | — | -9.11% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | -11.07% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -4.95% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -8.68% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +21.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.08% | -24.43% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.63% | — | -5.15% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.07% | -14.86% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -15.22% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -22.40% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -9.12% | |
| 28 | ✓ | Stock-Other | 0.62% | — | +46.41% | ||
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -6.46% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.61% | — | -9.69% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +16.62% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | -6.88% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.57% | — | -16.53% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.11% | -0.28% | |
| 35 | AIG | American International Group | Stock-Financials | 0.56% | — | +20.21% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -28.10% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.54% | — | +71.97% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.53% | — | -1.74% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.53% | — | +29.80% | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | — | -7.36% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.31% | -2.70% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | +73.41% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | +73.41% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.49% | — | +2.87% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.49% | — | +12.10% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +27.75% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -9.28% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.47% | — | -9.03% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.08% | -11.68% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.45% | — | +38.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +53.49% | Add | |
| 2 | DAL | Delta Air Lines INC | +0.3% | +139.01% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | +73.41% | Add |
| 4 | HPE | Hewlett-Packard Company | +0.2% | +71.97% | Add |
| 5 | ✓ | +0.2% | +46.41% | Add | |
| 6 | ETN | Eaton Corporation plc | +0.2% | +104.94% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +15.45% | Add |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +18361.25% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +5.66% | Add |
| 10 | ✓ | Vantiv INC | +0.1% | +120.69% | Add |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +38.87% | Add |
| 12 | AIG | American International Group | +0.1% | +20.21% | Add |
| 13 | VISN | Vistance Networks INC | +0.1% | +175.47% | Add |
| 14 | HAL | Halliburton Co | +0.1% | +12.10% | Add |
| 15 | ✓ | +0.1% | +230.70% | Add | |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +105.56% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +27.75% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +29.80% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +44.80% | Add |
| 20 | SCI | Service CORP International | +0.1% | +181.76% | Add |
| 21 | ✓ | +0.1% | +38.81% | Add | |
| 22 | ALK | Alaska Air Group INC | -0.1% | -77.94% | Trim |
| 23 | RYN | Rayonier INC | -0.1% | -17.99% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | -14.86% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -9.12% | Trim |
| 26 | ✓ | -0.1% | -43.86% | Trim | |
| 27 | MMM | 3m Co | -0.1% | -36.05% | Trim |
| 28 | ✓ | -0.1% | -99.22% | Trim | |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -11.84% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -24.83% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -22.40% | Trim |
| 32 | ✓ | -0.2% | -25.96% | Trim | |
| 33 | FLS | Flowserve CORP | -0.2% | -65.33% | Trim |
| 34 | CLB | Core Laboratories Inc. | -0.2% | -62.47% | Trim |
| 35 | TGT | Target CORP | -0.2% | -46.45% | Trim |
| 36 | PM | Philip Morris International | -0.2% | -28.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -13.75% | Trim |
| 38 | M | Macy's INC | -0.2% | -98.82% | Trim |
| 39 | CITUSD | Cit Group INC | -0.2% | -62.48% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -24.43% | Trim |
| 41 | AVGO | Broadcom Inc. | -0.3% | -99.35% | Trim |
| 42 | GOOG | Alphabet A | -0.7% | -0.64% | Trim |
| 43 | PHM | Pultegroup INC | — | NEW | New buy |
| 44 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 45 | MAS | Masco CORP | — | NEW | New buy |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 48 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | ✓ | Tcf Finl CORP | — | NEW | New buy |