CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.41% | +0.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.29% | -0.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.04% | +0.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.21% | +0.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -1.46% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.06% | +1.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +0.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.52% | +1.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.41% | -0.79% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +1.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -0.06% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.03% | +1.09% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.77% | -0.04% | +1.23% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.04% | -2.47% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -0.41% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +3.44% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +0.36% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +0.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +0.86% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +0.67% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.07% | +0.50% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.10% | +0.34% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +1.34% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +1.00% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +1.41% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.05% | +0.64% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.03% | -3.02% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.04% | +1.17% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | +0.83% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.49% | +0.04% | -0.97% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +0.77% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +0.34% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +0.52% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | +21.14% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +1.17% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | +0.97% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | +0.69% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +44.95% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +0.82% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | +0.03% | +0.27% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | +1.78% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.05% | +0.93% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.08% | +1.56% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.38% | +0.02% | +1.60% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | +1.59% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +0.67% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -0.36% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | -0.16% | +0.86% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +0.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.55% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +44.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.90% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +3.44% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.14% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.69% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.46% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +1.56% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.00% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | -2.47% | Trim |
| 11 | INTC | Intel CORP | +0.1% | -0.41% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +0.27% | Add |
| 13 | TSLA | Tesla INC | +0.1% | +6.23% | Add |
| 14 | ADBE | Adobe INC | 0% | +0.69% | Add |
| 15 | NFLX | Netflix INC | 0% | +0.86% | Add |
| 16 | CI | THE Cigna Group | 0% | -0.29% | Trim |
| 17 | MO | Altria Group INC | 0% | +1.16% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -11.98% | Trim |
| 19 | NOW | Servicenow INC | 0% | +30.86% | Add |
| 20 | C | Citigroup INC | 0% | -0.97% | Trim |
| 21 | ABBV | Abbvie INC | 0% | +0.67% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +1.27% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | -0.06% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | +1.35% | Add |
| 25 | ELV | Elevance Health INC | 0% | -0.03% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +1.00% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.86% | Add |
| 28 | AVGO | Broadcom INC | 0% | +0.80% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.62% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | -0.06% | Trim |
| 31 | MA | Mastercard INC - A | 0% | +0.36% | Add |
| 32 | PFE | Pfizer INC | 0% | +1.00% | Add |
| 33 | PM | Philip Morris International | 0% | +0.17% | Add |
| 34 | CRM | Salesforce INC | 0% | +1.60% | Add |
| 35 | ACN | Accenture plc | 0% | +0.82% | Add |
| 36 | GOOG | Alphabet Inc-cl C | — | -0.79% | Trim |
| 37 | MRK | Merck & Co. INC. | — | +0.50% | Add |
| 38 | AMZN | Amazon.com INC | 0% | +0.98% | Add |
| 39 | MCD | Mcdonald's CORP | -0.1% | +0.34% | Add |
| 40 | BA | Boeing Co/the | -0.1% | +0.52% | Add |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | GEN | Gen Digital INC | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 50 | ✓ | Cbs CORP New | — | EXIT | Sold out |