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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘14
VOD icon
1
Vodafone
VOD
$36B
575 618 43 57.7%
DOV icon
2
Dover
DOV
$25.4B
449 520 71 186%
IBM icon
3
IBM
IBM
$214B
373 910 537 23.4%
XOM icon
4
ExxonMobil
XOM
$695B
353 995 642 73%
OKE icon
5
Oneok
OKE
$56.6B
291 361 70 51.6%
LBTYA icon
6
Liberty Global Class A
LBTYA
$2.95B
225 262 37 74.8%
MMM icon
7
3M
MMM
$82.5B
180 665 485 41%
GLW icon
8
Corning
GLW
$135B
170 410 240 653%
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
165 487 322 74.8%
ABBV icon
10
AbbVie
ABBV
$489B
163 656 493 438%
AXP icon
11
American Express
AXP
$208B
158 541 383 242%
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31B
143 383 240 62.9%
CAT icon
13
Caterpillar
CAT
$368B
142 524 382 706%
ITW icon
14
Illinois Tool Works
ITW
$75.2B
142 391 249 225%
PSX icon
15
Phillips 66
PSX
$111B
142 451 309 261%
TXN icon
16
Texas Instruments
TXN
$259B
140 344 204 502%
ORCL icon
17
Oracle
ORCL
$429B
136 676 540 246%
RTX icon
18
RTX Corp
RTX
$251B
134 620 486 153%
LOW icon
19
Lowe's Companies
LOW
$104B
131 433 302 280%
STT icon
20
State Street
STT
$48.1B
131 331 200 152%
GD icon
21
General Dynamics
GD
$89.6B
124 324 200 204%
STWD icon
22
Starwood Property Trust
STWD
$4.7B
122 170 48 46.1%
BNY
23
Bank of New York Mellon
BNY
$96.8B
120 339 219 304%
EMR icon
24
Emerson Electric
EMR
$90.3B
116 546 430 142%
ADP icon
25
Automatic Data Processing
ADP
$107B
112 459 347 299%