CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | +430.46% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.12% | — | +182.99% | |
| 3 | T | At&t INC | Stock-Comm Services | 0.90% | — | +1217.73% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +26.81% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.89% | — | -13.60% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +9.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.64% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +914.51% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +538.52% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +46063.83% | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | +1.19% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.85% | — | +305.01% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +57.75% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +627.46% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.79% | — | +3.87% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | +198.21% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +77.26% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | +11529.69% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +210.97% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +10764.29% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +2.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +17.62% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +1943.67% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | +9300.73% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.70% | — | +4.59% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | +0.53% | NEW | |
| 27 | ✓ | Stock-Other | 0.68% | — | +38.85% | ||
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +33.77% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | -12.12% | |
| 30 | ✓ | Altera CORP | Stock-Other | 0.67% | — | +3.47% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.62% | — | +69308.50% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | — | +62.68% | |
| 33 | ✓ | Stock-Other | 0.62% | — | +5133.35% | ||
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | — | +563.36% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -24.57% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +155.82% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -24.70% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | -17.67% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.72% | +7.81% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +16.96% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | +0.20% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +1129.41% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | +3.50% | |
| 44 | ✓ | Partnerre LTD | Stock-Other | 0.52% | — | -10.30% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | +414.40% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | -18.78% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +633.06% | |
| 48 | ✓ | Stock-Other | 0.51% | — | +229.83% | ||
| 49 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.48% | — | +1403.43% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | +32.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +430.46% | Add |
| 2 | ORCL | Oracle CORP | +0.9% | +46063.83% | Add |
| 3 | T | At&t INC | +0.8% | +1217.73% | Add |
| 4 | ABBV | Abbvie INC | +0.8% | +914.51% | Add |
| 5 | ✓ | Cbs CORP New | +0.8% | +11529.69% | Add |
| 6 | QCOM | Qualcomm INC | +0.7% | +10764.29% | Add |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +182.99% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +627.46% | Add |
| 9 | VZ | Verizon Communications INC | +0.7% | +538.52% | Add |
| 10 | UTXZ | United Tech CORP | +0.7% | +9300.73% | Add |
| 11 | MRK | Merck & Co. INC. | +0.7% | +1943.67% | Add |
| 12 | PPG | Ppg Industries INC | +0.6% | +69308.50% | Add |
| 13 | ✓ | +0.6% | +5133.35% | Add | |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.6% | +305.01% | Add |
| 15 | NKE | Nike INC -cl B | +0.6% | +210.97% | Add |
| 16 | CL | Colgate-palmolive Co | +0.5% | +1129.41% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | +0.5% | +1403.43% | Add |
| 18 | ETN | Eaton Corporation plc | +0.5% | +198.21% | Add |
| 19 | PFE | Pfizer INC | +0.4% | +633.06% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.4% | +2181.52% | Add |
| 21 | BBTUSD | Bb&t CORP | +0.4% | +2378.17% | Add |
| 22 | MCK | Mckesson CORP | +0.4% | +414.40% | Add |
| 23 | CSX | Csx CORP | +0.4% | +13335.73% | Add |
| 24 | RY | Royal Bank Of Canada | +0.4% | +4862.56% | Add |
| 25 | INTC | Intel CORP | +0.4% | +155.82% | Add |
| 26 | USB | US Bancorp | +0.3% | +2190.35% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +702.64% | Add |
| 28 | CB | Chubb Limited | +0.3% | +1459.39% | Add |
| 29 | CHTR | Charter Communications, Inc. | -0.3% | -48.99% | Trim |
| 30 | CVX | Chevron CORP | -0.3% | -24.70% | Trim |
| 31 | ALL | Allstate CORP | -0.3% | -65.23% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -0.3% | -93.12% | Trim |
| 33 | ADSK | Autodesk INC | -0.3% | -70.60% | Trim |
| 34 | KSUEUR | Kansas City Southern | -0.3% | -68.15% | Trim |
| 35 | LYB | LyondellBasell Industries N.V. | -0.4% | -56.03% | Trim |
| 36 | ✓ | -0.4% | -92.54% | Trim | |
| 37 | MU | Micron Technology INC | -0.4% | -76.61% | Trim |
| 38 | RF | Regions Financial CORP | -0.4% | -78.27% | Trim |
| 39 | HSY | Hershey Co/the | -0.4% | -93.25% | Trim |
| 40 | IYR | Ishares US Real Estate ETF | -0.4% | -99.74% | Trim |
| 41 | MGA | Magna International INC | -0.4% | -99.10% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -90.12% | Trim |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ✓ | Directv | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 50 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |