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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘17
GE icon
1
GE Aerospace
GE
$373B
708 1,217 509 330%
AAPL icon
2
Apple
AAPL
$4.93T
392 1,310 918 693%
ABBV icon
3
AbbVie
ABBV
$457B
330 910 580 167%
MSFT icon
4
Microsoft
MSFT
$2.93T
318 1,270 952 361%
WFC icon
5
Wells Fargo
WFC
$264B
306 942 636 43.9%
JNJ icon
6
Johnson & Johnson
JNJ
$646B
247 1,149 902 91.8%
XOM icon
7
ExxonMobil
XOM
$641B
215 1,065 850 85%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
186 898 712 525%
JPM icon
9
JPMorgan Chase
JPM
$944B
146 1,010 864 232%
HD icon
10
Home Depot
HD
$337B
140 849 709 78.1%
AXP icon
11
American Express
AXP
$229B
137 549 412 238%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
129 918 789 521%
KO icon
13
Coca-Cola
KO
$362B
128 800 672 83.2%
PG icon
14
Procter & Gamble
PG
$347B
126 954 828 62.3%
MA icon
15
Mastercard
MA
$488B
118 613 495 265%
AMAT icon
16
Applied Materials
AMAT
$405B
117 461 344 897%
WMT icon
17
Walmart Inc
WMT
$891B
110 678 568 240%
COST icon
18
Costco
COST
$423B
102 584 482 413%
DELL icon
19
Dell
DELL
$270B
94 258 164 1,735%
INTC icon
20
Intel
INTC
$457B
89 896 807 96.5%
RTX icon
21
RTX Corp
RTX
$297B
85 682 597 174%
UNH icon
22
UnitedHealth
UNH
$379B
79 671 592 89.4%
CVX icon
23
Chevron
CVX
$381B
71 882 811 52.6%
TXN icon
24
Texas Instruments
TXN
$253B
69 486 417 165%
MRK icon
25
Merck
MRK
$324B
67 820 753 144%