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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
GE icon
1
GE Aerospace
GE
$320B
552 1,082 530 470%
AAPL icon
2
Apple
AAPL
$4.91T
522 1,494 972 496%
ORCL icon
3
Oracle
ORCL
$429B
447 906 459 174%
XOM icon
4
ExxonMobil
XOM
$695B
438 1,262 824 98.7%
BP icon
5
BP
BP
$119B
370 668 298 5.07%
PG icon
6
Procter & Gamble
PG
$351B
304 1,085 781 81.7%
MSFT icon
7
Microsoft
MSFT
$3.97T
302 1,401 1,099 368%
WFC icon
8
Wells Fargo
WFC
$253B
276 921 645 59%
QCOM icon
9
Qualcomm
QCOM
$187B
270 724 454 144%
PFE icon
10
Pfizer
PFE
$161B
262 1,073 811 32.4%
LOW icon
11
Lowe's Companies
LOW
$104B
230 700 470 62%
KO icon
12
Coca-Cola
KO
$379B
224 883 659 90.6%
ADP icon
13
Automatic Data Processing
ADP
$107B
223 620 397 79.8%
GLD icon
14
SPDR Gold Trust
GLD
$142B
214 446 232 241%
NKE icon
15
Nike
NKE
$51.6B
210 696 486 59%
CSCO icon
16
Cisco
CSCO
$467B
203 1,038 835 143%
SBUX icon
17
Starbucks
SBUX
$103B
193 696 503 59.7%
PEP icon
18
PepsiCo
PEP
$172B
186 962 776 12.7%
PM icon
19
Philip Morris
PM
$314B
178 742 564 147%
INTC icon
20
Intel
INTC
$553B
175 1,032 857 121%
AMGN icon
21
Amgen
AMGN
$224B
174 788 614 100%
KMB icon
22
Kimberly-Clark
KMB
$32.5B
174 588 414 14.1%
CL icon
23
Colgate-Palmolive
CL
$70.4B
173 601 428 31.8%
GLW icon
24
Corning
GLW
$135B
173 428 255 344%
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
169 744 575 4.77%