CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 3836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.05% | +0.29% | -1.20% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.03% | +1.23% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | +1.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.41% | +2.42% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.06% | +3.19% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | +0.91% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | +4.31% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +2.07% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +0.91% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | +0.03% | +1.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +1.74% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +1.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +3.77% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.85% | -0.04% | +0.85% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | +1.57% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.04% | +1.90% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +2.21% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +0.46% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.07% | -1.10% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.65% | +0.04% | +1.86% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.04% | +1.82% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +2.42% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | +0.05% | +1.79% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +1.73% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +2.20% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.22% | -0.86% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | +1.20% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +1.91% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | +0.04% | +2.71% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -0.45% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.10% | -0.17% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.51% | — | +2.57% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +1.27% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -2.66% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +2.35% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +2.00% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +2.84% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | +2.57% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.41% | — | +2.54% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | +2.82% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.03% | +2.12% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +2.41% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +3.95% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.35% | — | -0.59% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +0.86% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +1.16% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +1.72% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | +2.06% | |
| 49 | AIG | American International Group | Stock-Financials | 0.32% | — | +2.06% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -1.20% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +27.21% | Add |
| 3 | SLB | Slb LTD | +0.1% | +1.73% | Add |
| 4 | GILD | Gilead Sciences INC | +0.1% | +2.00% | Add |
| 5 | CELG | Celgene CORP | +0.1% | +0.34% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +2.57% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | +2.50% | Add |
| 8 | DAL | Delta Air Lines INC | 0% | +27.85% | Add |
| 9 | AMZN | Amazon.com INC | 0% | +2.71% | Add |
| 10 | BA | Boeing Co/the | 0% | +2.82% | Add |
| 11 | COP | Conocophillips | 0% | +2.54% | Add |
| 12 | AMGN | Amgen INC | 0% | +2.12% | Add |
| 13 | MA | Mastercard INC - A | 0% | +1.16% | Add |
| 14 | ✓ | 0% | +2.57% | Add | |
| 15 | BKNG | Booking Hldgs INC | 0% | +1.76% | Add |
| 16 | DOW | Dow Chem Co | 0% | +4.38% | Add |
| 17 | NKE | Nike INC -cl B | 0% | +3.40% | Add |
| 18 | EMR | Emerson Electric Co | 0% | +1.55% | Add |
| 19 | NFLX | Netflix INC | 0% | +7.09% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | +0.81% | Add |
| 21 | ✓ | Yahoo INC | 0% | +3.51% | Add |
| 22 | CRM | Salesforce INC | 0% | +3.13% | Add |
| 23 | QCOM | Qualcomm INC | 0% | +1.20% | Add |
| 24 | MMM | 3m Co | 0% | +2.84% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +2.03% | Add |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | +16.15% | Add |
| 27 | TWXCHF | Time Warner INC | 0% | +0.77% | Add |
| 28 | VIAB | Viacom Inc-class B | 0% | +1.33% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +1.90% | Add |
| 30 | ABBV | Abbvie INC | 0% | +3.95% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +1.72% | Add |
| 32 | CMCSA | Comcast Corp-class A | — | +1.27% | Add |
| 33 | ORCL | Oracle CORP | 0% | -0.86% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.77% | Add |
| 35 | CVX | Chevron CORP | 0% | +1.81% | Add |
| 36 | AEP | American Electric Power Company, Inc. | 0% | +0.91% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +3.19% | Add |
| 38 | LBTYA | Liberty Global Ltd. | 0% | -70.81% | Trim |
| 39 | GOOG | Alphabet A | -0.1% | +4.31% | Add |
| 40 | SPG | Simon Property Group INC | -0.1% | -0.45% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | +1.57% | Add |
| 42 | VZ | Verizon Communications INC | -0.1% | +2.42% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.23% | Add |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | ✓ | News CORP INC | — | EXIT | Sold out |
| 46 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 47 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 48 | NWSA | News CORP - Class A | — | NEW | New buy |
| 49 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 50 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |