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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘17
AAPL icon
1
Apple
AAPL
$4.6T
495 1,362 867 776%
MSFT icon
2
Microsoft
MSFT
$3.65T
277 1,222 945 613%
IBM icon
3
IBM
IBM
$226B
245 876 631 63.1%
GE icon
4
GE Aerospace
GE
$338B
231 1,037 806 151%
PM icon
5
Philip Morris
PM
$289B
203 734 531 58.1%
JNJ icon
6
Johnson & Johnson
JNJ
$644B
185 1,095 910 102%
XOM icon
7
ExxonMobil
XOM
$675B
181 1,050 869 103%
AXP icon
8
American Express
AXP
$217B
149 544 395 282%
AMAT icon
9
Applied Materials
AMAT
$372B
132 417 285 1,035%
KO icon
10
Coca-Cola
KO
$377B
129 787 658 95.2%
DELL icon
11
Dell
DELL
$346B
118 268 150 3,021%
WFC icon
12
Wells Fargo
WFC
$271B
115 861 746 61.8%
ORCL icon
13
Oracle
ORCL
$466B
109 700 591 222%
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
99 883 784 611%
HSBC icon
15
HSBC
HSBC
$360B
92 200 108 148%
MA icon
16
Mastercard
MA
$497B
88 569 481 367%
LRCX icon
17
Lam Research
LRCX
$395B
85 309 224 2,134%
RTX icon
18
RTX Corp
RTX
$266B
83 664 581 157%
TMO icon
19
Thermo Fisher Scientific
TMO
$224B
81 490 409 247%
VZ icon
20
Verizon
VZ
$207B
78 881 803 11.4%
PG icon
21
Procter & Gamble
PG
$331B
77 913 836 63.7%
LLY icon
22
Eli Lilly
LLY
$1T
75 495 420 1,266%
ABBV icon
23
AbbVie
ABBV
$443B
70 728 658 246%
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.02T
68 831 763 623%
NVS icon
25
Novartis
NVS
$261B
53 361 308 83.8%