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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
AAPL icon
1
Apple
AAPL
$4.84T
497 1,586 1,089 492%
GE icon
2
GE Aerospace
GE
$319B
404 908 504 589%
JNJ icon
3
Johnson & Johnson
JNJ
$644B
310 1,351 1,041 107%
PG icon
4
Procter & Gamble
PG
$341B
288 1,190 902 17.9%
XOM icon
5
ExxonMobil
XOM
$696B
226 1,198 972 140%
NFLX icon
6
Netflix
NFLX
$324B
220 622 402 191%
MSFT icon
7
Microsoft
MSFT
$3.69T
217 1,508 1,291 258%
QCOM icon
8
Qualcomm
QCOM
$201B
172 676 504 146%
WFC icon
9
Wells Fargo
WFC
$271B
164 879 715 77.9%
ORCL icon
10
Oracle
ORCL
$404B
161 798 637 155%
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
158 1,034 876 460%
C icon
12
Citigroup
C
$228B
154 719 565 97.1%
BAC icon
13
Bank of America
BAC
$416B
122 920 798 104%
MA icon
14
Mastercard
MA
$502B
119 845 726 111%
HD icon
15
Home Depot
HD
$305B
117 1,033 916 31.7%
LLY icon
16
Eli Lilly
LLY
$1.01T
116 627 511 916%
CAT icon
17
Caterpillar
CAT
$360B
106 638 532 520%
INTC icon
18
Intel
INTC
$513B
98 1,031 933 88.5%
NVS icon
19
Novartis
NVS
$263B
91 447 356 59.5%
V icon
20
Visa
V
$701B
86 1,058 972 118%
HSBC icon
21
HSBC
HSBC
$350B
81 175 94 167%
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
71 1,075 1,004 465%
AMAT icon
23
Applied Materials
AMAT
$334B
70 405 335 744%
AXP icon
24
American Express
AXP
$219B
70 607 537 174%
MU icon
25
Micron Technology
MU
$1.05T
68 361 293 2,065%