CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.41% | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.29% | -0.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.04% | +1.30% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.06% | +1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.21% | +0.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.03% | +1.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +1.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +0.76% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.41% | +0.97% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.52% | +1.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +8.34% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +10.11% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.76% | — | -0.77% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +1.10% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -0.36% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | +0.05% | -0.99% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +1.46% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.04% | +0.03% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +1.35% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.68% | -0.04% | +1.50% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.07% | +1.08% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | -0.03% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | -0.10% | +1.11% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | +0.03% | -1.33% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +10.90% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -5.09% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +1.69% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +19.89% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -8.81% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.04% | +0.43% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -0.29% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | +1.25% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.46% | +0.04% | +4.31% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +1.82% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | -0.16% | +0.70% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +1.42% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.22% | -2.43% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -1.16% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | -0.26% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +0.35% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | -2.14% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +0.47% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | +0.22% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.38% | — | -0.42% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +0.31% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.06% | -3.30% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | +0.03% | -1.05% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.36% | -6.74% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.36% | — | +0.34% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | -0.01% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +0.44% | Add |
| 3 | AMZN | Amazon.com INC | +0.1% | +1.30% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +8.34% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +10.11% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +10.90% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +0.70% | Add |
| 8 | PM | Philip Morris International | +0.1% | +1.42% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.36% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.37% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.99% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | -0.03% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.08% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.96% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +1.20% | Add |
| 16 | AMT | American Tower CORP | 0% | +1.82% | Add |
| 17 | C | Citigroup INC | 0% | +4.31% | Add |
| 18 | ACN | Accenture plc | 0% | +0.31% | Add |
| 19 | DHR | Danaher CORP | 0% | +3.09% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +19.89% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +0.35% | Add |
| 22 | UTXZ | United Tech CORP | 0% | +3.76% | Add |
| 23 | PYPL | Paypal Holdings INC | 0% | +0.34% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +1.16% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -2.02% | Trim |
| 26 | INTU | Intuit INC | 0% | +0.68% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +0.88% | Add |
| 28 | HON | Honeywell International INC | 0% | -0.01% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -2.14% | Trim |
| 30 | ADBE | Adobe INC | 0% | +0.47% | Add |
| 31 | ORCL | Oracle CORP | 0% | -2.43% | Trim |
| 32 | CRM | Salesforce INC | 0% | +1.16% | Add |
| 33 | LOW | Lowe's Cos INC | 0% | +1.84% | Add |
| 34 | MO | Altria Group INC | 0% | +0.75% | Add |
| 35 | GOOG | Alphabet Inc-cl C | — | +0.97% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | — | +1.33% | Add |
| 37 | CVX | Chevron CORP | — | +1.10% | Add |
| 38 | INTC | Intel CORP | 0% | -0.77% | Trim |
| 39 | HD | Home Depot INC | 0% | +1.11% | Add |
| 40 | BA | Boeing Co/the | 0% | -5.09% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | +1.25% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +0.03% | Add |
| 43 | T | At&t INC | 0% | +1.50% | Add |
| 44 | MRK | Merck & Co. INC. | 0% | +1.08% | Add |
| 45 | JNJ | Johnson & Johnson | -0.1% | +1.00% | Add |
| 46 | CVS | Cvs Health CORP | -0.1% | -7.34% | Trim |
| 47 | ABBV | Abbvie INC | -0.1% | +0.22% | Add |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |