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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
CVS icon
1
CVS Health
CVS
$122B
560 930 370 113%
PEP icon
2
PepsiCo
PEP
$190B
548 1,638 1,090 8.42%
PFE icon
3
Pfizer
PFE
$152B
532 1,466 934 0.49%
DIS icon
4
Walt Disney
DIS
$181B
487 1,472 985 5.72%
CMCSA icon
5
Comcast
CMCSA
$90.1B
350 1,136 786 32.3%
NKE icon
6
Nike
NKE
$62B
335 1,002 667 44.8%
SBUX icon
7
Starbucks
SBUX
$121B
293 1,081 788 16.5%
ELV icon
8
Elevance Health
ELV
$85.7B
264 736 472 7.14%
F icon
9
Ford
F
$55.7B
241 749 508 41.2%
DOW icon
10
Dow Inc
DOW
$21.3B
226 642 416 26.7%
VZ icon
11
Verizon
VZ
$195B
207 1,341 1,134 17.5%
TGT icon
12
Target
TGT
$67.8B
206 860 654 10.4%
SOLV icon
13
Solventum
SOLV
$14.1B
195 399 204 25.4%
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
188 529 341 13.3%
MPC icon
15
Marathon Petroleum
MPC
$83.3B
187 648 461 113%
AMT icon
16
American Tower
AMT
$80.7B
182 787 605 5.56%
BP icon
17
BP
BP
$107B
178 470 292 40.7%
CCI icon
18
Crown Castle
CCI
$32.2B
176 506 330 16.5%
MDLZ icon
19
Mondelez International
MDLZ
$80B
173 831 658 4.96%
WY icon
20
Weyerhaeuser
WY
$18.5B
168 415 247 8.63%
UPS icon
21
United Parcel Service
UPS
$89.2B
168 957 789 16.8%
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
168 442 274 0.5%
WBD icon
23
Warner Bros
WBD
$67.2B
160 488 328 154%
MMM icon
24
3M
MMM
$94.3B
158 838 680 41.7%
DHR icon
25
Danaher
DHR
$144B
155 939 784 10.9%