CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 3937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.29% | +5.81% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.03% | +1.29% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.33% | — | +3.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.41% | +1.95% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.06% | +8.88% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +1.06% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | +0.03% | +1.98% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -5.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +2.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.07% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -0.96% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.97% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +4.58% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +46.98% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.77% | -0.04% | +1.42% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.04% | +2.27% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +2.95% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.07% | +3.19% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +16.16% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +1.18% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | +0.04% | +2.95% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.22% | +1.56% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.57% | +0.04% | +2.46% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.55% | — | +1.48% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +1.04% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +0.66% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +2.12% | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | +3.82% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.04% | +2.65% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +2.09% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.05% | -1.32% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.21% | +7.82% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.10% | +2.22% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -4.77% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +2.13% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +3.26% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -1.09% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -12.56% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +15.82% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | +0.03% | +2.92% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | -0.47% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | -1.71% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.38% | — | +2.11% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.37% | — | +1.70% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +2.41% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | +2.70% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +1.18% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +0.96% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +912.07% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +46.98% | Add |
| 2 | JNJ | Johnson & Johnson | +0.1% | +8.88% | Add |
| 3 | QCOM | Qualcomm INC | +0.1% | +16.16% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.95% | Add |
| 5 | MRK | Merck & Co. INC. | +0.1% | +3.19% | Add |
| 6 | ARL | American Realty Capital Properties Inc | +0.1% | +306.10% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | +1.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +7.82% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +2.27% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | +15.82% | Add |
| 11 | TXN | Texas Instruments INC | +0.1% | +18.23% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.58% | Add |
| 13 | SPG | Simon Property Group INC | 0% | +3.82% | Add |
| 14 | SLB | Slb LTD | 0% | +1.48% | Add |
| 15 | UNP | Union Pacific CORP | 0% | +1.18% | Add |
| 16 | EOG | Eog Resources INC | 0% | +0.38% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +2.11% | Add |
| 18 | PSA | Public Storage | 0% | +3.25% | Add |
| 19 | HAL | Halliburton Co | 0% | +2.57% | Add |
| 20 | WPC | Wp Carey INC | 0% | +118.64% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.83% | Add |
| 22 | ORCL | Oracle CORP | 0% | +1.56% | Add |
| 23 | AMGN | Amgen INC | 0% | +2.92% | Add |
| 24 | HPE | Hewlett-Packard Company | 0% | +1.35% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +2.12% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +12.91% | Add |
| 27 | CAT | Caterpillar INC | 0% | +3.46% | Add |
| 28 | DOW | Dow Chem Co | 0% | +5.24% | Add |
| 29 | BIIB | Biogen INC | 0% | +2.37% | Add |
| 30 | ✓ | 0% | +2.81% | Add | |
| 31 | PFE | Pfizer INC | 0% | +0.97% | Add |
| 32 | GOOG | Alphabet A | 0% | +3.56% | Add |
| 33 | ICE | Intercontinental Exchange In | 0% | -14.15% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | +912.07% | Add |
| 35 | ABT | Abbott Laboratories | -0.1% | -11.32% | Trim |
| 36 | CELG | Celgene CORP | -0.1% | +1.31% | Add |
| 37 | BA | Boeing Co/the | -0.1% | -1.71% | Trim |
| 38 | C | Citigroup INC | -0.1% | +2.46% | Add |
| 39 | MCD | Mcdonald's CORP | -0.1% | -12.56% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | +2.65% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -6.07% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +1.06% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +1.29% | Add |
| 44 | CVX | Chevron CORP | -0.2% | -5.51% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Cole Real Estate Investments | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |