CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.02% | +0.53% | -2.19% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | +4.29% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | +72.32% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | +12.05% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | +1.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.37% | -26.66% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | -5.40% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | +2.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.25% | -5.52% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +83.23% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.33% | — | +130.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.11% | -5.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.25% | -15.12% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +28.79% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | +194.92% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | +44.70% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.17% | — | -1.07% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.14% | — | +270.62% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | +203.83% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -8.36% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | — | +33.07% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.05% | — | +15.77% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -4.73% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +115.80% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.98% | — | +7.38% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | +7.84% | |
| 27 | JCI | Johnson Controls Internation | Stock-Other | 0.94% | — | +327.19% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -21.18% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -2.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -2.13% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | +41.10% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | -1.47% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +25.93% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +43.65% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -21.85% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +32.58% | |
| 37 | ✓ | Stock-Other | 0.84% | — | +45.55% | ||
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +0.36% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.81% | — | +12.10% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | -4.34% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | — | +295.25% | |
| 42 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.77% | — | +25.78% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | +45.78% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.75% | — | +150.82% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +106.09% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.73% | — | +54.42% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +53.11% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.72% | — | +29.39% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | +0.18% | -7.07% | |
| 50 | ✓ | Stock-Other | 0.70% | — | +125.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.9% | +270.62% | Add |
| 2 | UNP | Union Pacific CORP | +0.9% | +194.92% | Add |
| 3 | BA | Boeing Co/the | +0.8% | +130.02% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.8% | +72.32% | Add |
| 5 | HON | Honeywell International INC | +0.8% | +203.83% | Add |
| 6 | JCI | Johnson Controls Internation | +0.8% | +327.19% | Add |
| 7 | V | Visa Inc-class A Shares | +0.7% | +83.23% | Add |
| 8 | GM | General Motors Co | +0.6% | +2939.12% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.6% | +295.25% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.6% | +115.80% | Add |
| 11 | CAH | Cardinal Health INC | +0.6% | +1406.80% | Add |
| 12 | GOOG | Alphabet A | +0.5% | +4.29% | Add |
| 13 | AIG | American International Group | +0.5% | +266.23% | Add |
| 14 | ORCL | Oracle CORP | +0.5% | +44.70% | Add |
| 15 | HAL | Halliburton Co | +0.5% | +150.82% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.5% | +5842.60% | Add |
| 17 | OIEUR | Owens-illinois INC | +0.4% | +335.55% | Add |
| 18 | NBL2EUR | Noble Energy INC | +0.4% | +379.77% | Add |
| 19 | LVS | Las Vegas Sands CORP | +0.4% | +165.90% | Add |
| 20 | NEE | Nextera Energy INC | +0.4% | +106.09% | Add |
| 21 | ✓ | +0.4% | +125.28% | Add | |
| 22 | AAPL | Apple INC | +0.4% | -2.19% | Trim |
| 23 | CCI | Crown Castle Inc. | +0.4% | +331.24% | Add |
| 24 | SRE | Sempra | +0.4% | +311.54% | Add |
| 25 | CMCSA | Comcast Corp-class A | +0.3% | +41.10% | Add |
| 26 | WFC | Wells Fargo & Co | +0.3% | +12.05% | Add |
| 27 | COF | Capital One Financial CORP | +0.3% | +33.07% | Add |
| 28 | UNH | Unitedhealth Group INC | +0.3% | +28.79% | Add |
| 29 | ✓ | Vantiv INC | +0.3% | +107.91% | Add |
| 30 | FITB | Fifth Third Bancorp | +0.3% | +54.42% | Add |
| 31 | ✓ | +0.3% | +45.55% | Add | |
| 32 | EOG | Eog Resources INC | +0.3% | +126.84% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | +0.3% | +32.58% | Add |
| 34 | XXI | Twenty One Capital, Inc. | +0.3% | +4165.76% | Add |
| 35 | T | At&t INC | -0.3% | -37.14% | Trim |
| 36 | MMM | 3m Co | -0.4% | -90.37% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.4% | -99.96% | Trim |
| 38 | ✓ | -0.4% | -86.56% | Trim | |
| 39 | UTXZ | United Tech CORP | -0.4% | -94.77% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.4% | -77.15% | Trim |
| 41 | PEG | Public Service Enterprise Group Incorporated | -0.4% | -94.24% | Trim |
| 42 | SLV | Ishares Silver Trust | -0.5% | -70.28% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.5% | -93.29% | Trim |
| 44 | ✓ | -0.5% | -97.11% | Trim | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -94.27% | Trim |
| 46 | CVX | Chevron CORP | -0.8% | -55.39% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.9% | -92.70% | Trim |
| 48 | D | Dominion Energy INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |