CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.29% | +0.29% | -5.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.41% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.03% | -1.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.06% | +2.14% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | -5.83% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | +0.03% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.04% | -33.31% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +1.96% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.21% | -4.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.52% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.41% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -8.28% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.83% | -0.04% | -0.95% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -1.82% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -6.42% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.04% | +0.07% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +2.32% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | -0.10% | -11.80% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -10.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.07% | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -10.53% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.57% | +0.04% | -5.33% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | +0.05% | -1.50% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +1.42% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.54% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +0.98% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | +0.03% | -19.12% | |
| 34 | ✓ | Stock-Other | 0.49% | — | -32.22% | ||
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -8.15% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.22% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -6.52% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -12.62% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.04% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -22.88% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -10.20% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.37% | — | -18.36% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | -22.22% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.36% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.1% | -33.31% | Trim |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | PFE | Pfizer INC | — | NEW | New buy |
| 8 | VZ | Verizon Communications INC | — | NEW | New buy |
| 9 | GOOG | Alphabet A | — | EXIT | Sold out |
| 10 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 11 | PEP | Pepsico INC | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | SPG | Simon Property Group INC | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | UTXZ | United Tech CORP | — | NEW | New buy |
| 28 | PSA | Public Storage | — | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | USB | US Bancorp | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 38 | WELL | Welltower INC | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 43 | PLD | Prologis INC | — | NEW | New buy |
| 44 | TJX | Tjx Companies INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TWXCHF | Time Warner INC | — | NEW | New buy |