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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘14
ABT icon
1501
Abbott
ABT
$197B
29 -3 -9% 174%
GIS icon
1502
General Mills
GIS
$21.4B
19 -2 -10% 20.6%
EFV icon
1503
iShares MSCI EAFE Value ETF
EFV
$31.8B
19 -2 -10% 50.4%
AFL icon
1504
Aflac
AFL
$58.9B
19 -2 -10% 303%
AMAT icon
1505
Applied Materials
AMAT
$381B
19 -2 -10% 2,120%
LNG icon
1506
Cheniere Energy
LNG
$58.7B
38 -4 -10% 255%
DVY icon
1507
iShares Select Dividend ETF
DVY
$24B
38 -4 -10% 123%
CNK icon
1508
Cinemark Holdings
CNK
$4.3B
9 -1 -10% 8.99%
DLX icon
1509
Deluxe
DLX
$1.08B
9 -1 -10% 57.2%
LEN icon
1510
Lennar Class A
LEN
$21B
9 -1 -10% 136%
RWR icon
1511
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
9 -1 -10% 43.6%
BNY
1512
Bank of New York Mellon
BNY
$111B
36 -4 -10% 321%
ET icon
1513
Energy Transfer Partners
ET
$73.8B
36 -4 -10% 30.5%
HON icon
1514
Honeywell
HON
$69.9B
45 -5 -10% 164%
ELV icon
1515
Elevance Health
ELV
$87.3B
35 -4 -10% 237%
PM icon
1516
Philip Morris
PM
$303B
61 -7 -10% 133%
XOM icon
1517
ExxonMobil
XOM
$650B
632 -73 -10% 68.2%
AMZN icon
1518
Amazon
AMZN
$2.81T
60 -7 -10% 1,515%
TCOM icon
1519
Trip.com Group
TCOM
$28.4B
17 -2 -11% 59.1%
VYX icon
1520
NCR Voyix
VYX
$1.23B
17 -2 -11% 56.7%
UPS icon
1521
United Parcel Service
UPS
$89.9B
51 -6 -11% 7.49%
WMB icon
1522
Williams Companies
WMB
$91B
68 -8 -11% 34.4%
EQIX icon
1523
Equinix
EQIX
$107B
25 -3 -11% 408%
ENB icon
1524
Enbridge
ENB
$110B
25 -3 -11% 5.2%
TNL icon
1525
Travel + Leisure Co
TNL
$4.51B
8 -1 -11% 101%
59 60
61
62 63