We are live on ! Find out more
Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
BP icon
1
BP
BP
$109B
410 698 288 11.5%
SBUX icon
2
Starbucks
SBUX
$119B
369 904 535 18.5%
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
270 554 284 61.6%
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
257 661 404 65.4%
COP icon
5
ConocoPhillips
COP
$142B
238 723 485 105%
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
236 486 250 108%
MO icon
7
Altria Group
MO
$114B
233 773 540 66.8%
DD icon
8
DuPont de Nemours
DD
$19.5B
225 638 413 61%
QCOM icon
9
Qualcomm
QCOM
$169B
175 678 503 110%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
167 480 313 215%
CTVA icon
11
Corteva
CTVA
$53.2B
167 436 269 185%
BNY
12
Bank of New York Mellon
BNY
$108B
160 430 270 253%
ABT icon
13
Abbott
ABT
$183B
152 888 736 26.6%
DOW icon
14
Dow Inc
DOW
$21.8B
142 547 405 36.6%
JEF icon
15
Jefferies Financial Group
JEF
$13B
137 250 113 220%
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38B
128 359 231 95.9%
UNP icon
17
Union Pacific
UNP
$175B
127 789 662 82.1%
MMM icon
18
3M
MMM
$94.2B
125 818 693 32.8%
CI icon
19
Cigna
CI
$71.6B
114 444 330 78.6%
MPC icon
20
Marathon Petroleum
MPC
$90.8B
114 481 367 412%
EMR icon
21
Emerson Electric
EMR
$90.5B
113 598 485 142%
USB icon
22
US Bancorp
USB
$100B
112 633 521 16.5%
CSX icon
23
CSX Corp
CSX
$94.3B
111 459 348 120%
SLB icon
24
SLB Ltd
SLB
$74.7B
110 595 485 47.4%
MET icon
25
MetLife
MET
$62.5B
108 439 331 106%