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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
AAPL icon
1
Apple
AAPL
$4.45T
499 1,587 1,088 441%
GE icon
2
GE Aerospace
GE
$370B
404 908 504 700%
JNJ icon
3
Johnson & Johnson
JNJ
$612B
311 1,352 1,041 96.3%
PG icon
4
Procter & Gamble
PG
$332B
290 1,191 901 14.6%
XOM icon
5
ExxonMobil
XOM
$631B
225 1,198 973 116%
NFLX icon
6
Netflix
NFLX
$297B
222 623 401 166%
MSFT icon
7
Microsoft
MSFT
$3.37T
217 1,508 1,291 227%
WFC icon
8
Wells Fargo
WFC
$259B
164 879 715 69.8%
ORCL icon
9
Oracle
ORCL
$366B
161 798 637 131%
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
159 1,034 875 467%
C icon
11
Citigroup
C
$222B
154 719 565 91.9%
BAC icon
12
Bank of America
BAC
$433B
124 921 797 112%
HD icon
13
Home Depot
HD
$329B
119 1,034 915 42%
MA icon
14
Mastercard
MA
$502B
119 845 726 109%
LLY icon
15
Eli Lilly
LLY
$999B
116 627 511 901%
CAT icon
16
Caterpillar
CAT
$375B
108 639 531 545%
INTC icon
17
Intel
INTC
$472B
100 1,032 932 81.7%
NVS icon
18
Novartis
NVS
$295B
90 446 356 78.4%
V icon
19
Visa
V
$678B
88 1,059 971 111%
HSBC icon
20
HSBC
HSBC
$362B
81 175 94 176%
AMAT icon
21
Applied Materials
AMAT
$411B
72 406 334 936%
AXP icon
22
American Express
AXP
$227B
72 608 536 185%
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
71 1,075 1,004 467%
MU icon
24
Micron Technology
MU
$964B
70 362 292 1,891%
GS icon
25
Goldman Sachs
GS
$300B
68 500 432 391%