$1.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC. COM | 0.76 | 67,698 | 12,327,800 | ADDED | 31.44 | |
AGG | ISHARES TR S&P500/VALUE INDEX | 0.22 | 19,162 | 3,579,650 | REDUCED | -35.34 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.40 | 82,915 | 6,481,470 | REDUCED | -79.45 | |
AMGN | AMGEN INC COM | 2.61 | 148,600 | 42,250,000 | REDUCED | -34.25 | |
AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS | 1.83 | 130,005 | 29,600,800 | REDUCED | -24.59 | |
BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON COM | 2.40 | 673,179 | 38,788,600 | ADDED | 257 | |
BMY | BRISTOL-MYERS SQUIBB | 0.69 | 205,195 | 11,127,700 | ADDED | 76.49 | |
C | CITIGROUP INC COM | 2.67 | 681,915 | 43,124,300 | ADDED | 258 | |
CAT | CATERPILLAR INC DEL COM | 1.86 | 82,203 | 30,121,600 | REDUCED | -21.25 | |
CMCSA | COMCAST CORP NEW CL A | 0.80 | 298,645 | 12,946,300 | ADDED | 22.01 | |
COF | CAPITAL ONE FINL CORP COM | 0.92 | 99,820 | 14,862,200 | NEW | ||
COP | CONOCOPHILLIPS COM | 1.41 | 179,240 | 22,813,700 | REDUCED | -23.28 | |
CSCO | CISCO SYS INC COM | 3.69 | 1,196,890 | 59,736,900 | ADDED | 8.1 | |
CVS | CVS HEALTH CORP COM | 4.58 | 929,835 | 74,163,600 | ADDED | 64.15 | |
CVX | CHEVRON CORP NEW COM | 3.53 | 362,177 | 57,129,800 | REDUCED | -10.65 | |
DHR | DANAHER CORP DEL COM | 1.10 | 71,305 | 17,806,300 | NEW | ||
DOW | DOW INC COM | 2.90 | 809,595 | 46,899,800 | REDUCED | -38.89 | |
DUK | DUKE ENERGY CORP COM | 0.92 | 153,091 | 14,805,400 | REDUCED | -67.35 | |
EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP COM | 2.72 | 1,170,810 | 43,987,400 | ADDED | 25.68 | |
F | FORD MTR CO | 2.36 | 2,875,020 | 38,180,200 | ADDED | 291 | |
FDX | FEDEX CORP COM | 5.31 | 296,360 | 85,867,300 | REDUCED | -21.86 | |
GD | GENERAL DYNAMICS CORP COM | 2.22 | 127,004 | 35,877,400 | REDUCED | -53.26 | |
GE | GENERAL ELECTRIC | 1.11 | 102,715 | 18,029,600 | NEW | ||
GILD | GILEAD SCIENCES INC COM | 0.60 | 132,310 | 9,691,710 | ADDED | 32.44 | |
GS | GOLDMAN SACHS GROUP COM | 2.33 | 90,350 | 37,738,300 | REDUCED | -15.32 | |
HD | HOME DEPOT INC COM | 0.39 | 16,265 | 6,239,250 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 4.50 | 381,142 | 72,782,900 | ADDED | 52.87 | |
INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON COM | 2.06 | 210,475 | 33,295,000 | ADDED | 115 | |
JPM | JPMORGAN CHASE & CO. | 1.72 | 138,930 | 27,827,700 | REDUCED | -59.59 | |
KHC | KRAFT HEINZ CO COM | 1.70 | 744,570 | 27,474,600 | ADDED | 253 | |
KO | COCA COLA CO COM | 3.52 | 931,180 | 56,969,600 | NEW | ||
LOW | LOWES COS INC COM | 1.72 | 109,160 | 27,806,300 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 1.00 | 232,290 | 16,260,300 | NEW | ||
MDT | MEDTRONIC PLC SHS | 1.80 | 334,610 | 29,161,300 | REDUCED | -0.94 | |
MET | METLIFE INC COM | 0.74 | 162,010 | 12,006,600 | NEW | ||
MMM | 3M CO COM | 0.64 | 98,225 | 10,418,700 | REDUCED | -73.8 | |
MO | ALTRIA GROUP INC COM | 0.12 | 46,440 | 2,025,710 | REDUCED | -8.47 | |
MRK | MERCK & CO. INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY | 1.02 | 175,255 | 16,502,000 | ADDED | 3.29 | |
NEE | NEXTERA ENERGY INC COM | 0.96 | 244,215 | 15,607,800 | NEW | ||
PFE | PFIZER INC COM | 2.59 | 1,511,120 | 41,933,400 | ADDED | 59.35 | |
PG | PROCTER & GAMBLE CO COM | 1.15 | 114,820 | 18,629,500 | REDUCED | -1.6 | |
QCOM | QUALCOMM INC COM | 1.22 | 116,270 | 19,684,500 | REDUCED | -27.55 | |
RTX | RTX CORPORATION COM | 1.18 | 196,155 | 19,131,000 | ADDED | 17.46 | |
SO | SOUTHERN CO. | 0.94 | 211,615 | 15,181,300 | REDUCED | -50.76 | |
SPG | SIMON PPTY GROUP INC N COM | 2.38 | 245,775 | 38,461,300 | ADDED | 235 | |
SPY | STANDARD & POOR'S DEPOSITARY R | 0.11 | 3,368 | 1,761,700 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.70 | 638,733 | 11,241,700 | REDUCED | -18.34 | |
TGT | TARGET CORP COM | 0.82 | 75,300 | 13,343,900 | NEW | ||
TXN | TEXAS INSTRS INC COM | 1.74 | 161,825 | 28,191,500 | REDUCED | -16.72 | |
UNH | UNITEDHEALTH GROUP INC | 0.96 | 31,220 | 15,444,500 | REDUCED | -4.14 | |
UPS | UNITED PARCEL SERVICE CL B | 0.63 | 68,325 | 10,155,100 | ADDED | 44.01 | |
USB | US BANCORP DEL COM NEW | 0.68 | 247,676 | 11,071,100 | ADDED | 25.8 | |
VZ | VERIZON COMMUNICATIONS COM | 4.91 | 1,892,270 | 79,399,700 | ADDED | 4.66 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 1.73 | 1,288,730 | 27,952,600 | REDUCED | -36.8 | |
WFC | WELLS FARGO & CO NEW | 1.77 | 494,230 | 28,645,600 | ADDED | 246 | |
WMT | WALMART INC | 1.19 | 320,170 | 19,264,600 | NEW | ||
XOM | EXXON MOBIL CORP. | 3.36 | 467,832 | 54,380,800 | ADDED | 30.01 | |
BERKSHIRE HATHAWAY INC CL A | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
SCHWAB CAP TR S&P 500IDX SEL | 0.03 | 6,574 | 531,213 | REDUCED | -0.9 | ||
BANCO BILBAO VIZCAYA ARGENTARI | 0.01 | 11,310 | 134,854 | NEW | |||
HONDA MOTOR CO LTD | 0.01 | 10,500 | 131,194 | REDUCED | -20.45 | ||
PANASONIC HLDGS CO | 0.01 | 11,300 | 107,927 | UNCHANGED | 0.00 | ||
BANCO SANTANDER SA | 0.00 | 10,940 | 53,424 | NEW |