CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.41% | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.50% | +0.29% | -1.00% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | +0.04% | +1.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.21% | +1.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.06% | +0.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +0.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -3.30% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.03% | +0.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +1.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.41% | +1.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.52% | +1.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +1.76% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +1.01% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -1.08% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.05% | -0.99% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.04% | -0.78% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.71% | -0.04% | +1.21% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | +0.52% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +1.43% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +3.26% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.07% | +0.82% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +0.61% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | -0.10% | -1.17% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -2.61% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +2.03% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +1.39% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.03% | +0.01% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.74% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | +0.69% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.04% | +0.71% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +1.30% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.48% | +0.04% | -1.74% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +1.55% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | -0.16% | +3.54% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +0.43% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +1.34% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | — | +0.57% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.22% | -6.35% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.38% | — | +1.67% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | +1.45% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -0.08% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -0.10% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | +0.70% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | +1.38% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +1.04% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | +0.64% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.06% | +1.79% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | +0.03% | -0.85% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | +0.04% | +1.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.34% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.2% | +1.96% | Add |
| 3 | DIS | Walt Disney Co/the | +0.1% | +3.26% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +1.25% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +1.11% | Add |
| 6 | QCOM | Qualcomm INC | +0.1% | +2.35% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +0.52% | Add |
| 8 | WMT | Walmart INC | +0.1% | +0.71% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +0.52% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +52.24% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.58% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
| 13 | KO | Coca-cola Co/the | 0% | +1.39% | Add |
| 14 | T | At&t INC | 0% | +1.21% | Add |
| 15 | MCD | Mcdonald's CORP | 0% | +1.30% | Add |
| 16 | ADBE | Adobe INC | 0% | +1.34% | Add |
| 17 | LIN | Linde plc | 0% | -1.26% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -3.30% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | +1.76% | Add |
| 20 | C | Citigroup INC | 0% | -1.74% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | +2.03% | Add |
| 22 | HD | Home Depot INC | 0% | -1.17% | Trim |
| 23 | PEP | Pepsico INC | 0% | +0.74% | Add |
| 24 | PYPL | Paypal Holdings INC | 0% | +1.45% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +1.38% | Add |
| 26 | HON | Honeywell International INC | 0% | +0.64% | Add |
| 27 | CME | Cme Group INC | 0% | +1.19% | Add |
| 28 | SBUX | Starbucks CORP | 0% | -0.50% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | +0.70% | Add |
| 30 | ABT | Abbott Laboratories | 0% | +1.55% | Add |
| 31 | AAPL | Apple INC | 0% | -1.00% | Trim |
| 32 | OXY | Occidental Petroleum CORP | 0% | -0.99% | Trim |
| 33 | SPG | Simon Property Group INC | 0% | -0.31% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | +0.56% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.82% | Add |
| 36 | PM | Philip Morris International | -0.1% | +1.04% | Add |
| 37 | MO | Altria Group INC | -0.1% | +0.36% | Add |
| 38 | MMM | 3m Co | -0.1% | +0.83% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.86% | Add |
| 40 | INTC | Intel CORP | -0.1% | +0.61% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +1.16% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.36% | Add |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | CTVA | Corteva INC | — | NEW | New buy |
| 47 | TRP | Tc Energy CORP | — | NEW | New buy |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 49 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |