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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘18
GE icon
1
GE Aerospace
GE
$363B
552 1,082 530 546%
AAPL icon
2
Apple
AAPL
$4.52T
521 1,493 972 449%
ORCL icon
3
Oracle
ORCL
$417B
447 906 459 181%
XOM icon
4
ExxonMobil
XOM
$661B
438 1,262 824 88.9%
BP icon
5
BP
BP
$110B
370 668 298 2.64%
PG icon
6
Procter & Gamble
PG
$338B
305 1,085 780 74.7%
MSFT icon
7
Microsoft
MSFT
$3.65T
301 1,400 1,099 330%
WFC icon
8
Wells Fargo
WFC
$256B
277 921 644 61.3%
QCOM icon
9
Qualcomm
QCOM
$171B
270 724 454 123%
PFE icon
10
Pfizer
PFE
$163B
262 1,073 811 31.7%
LOW icon
11
Lowe's Companies
LOW
$120B
230 700 470 86.9%
KO icon
12
Coca-Cola
KO
$394B
224 883 659 98.4%
ADP icon
13
Automatic Data Processing
ADP
$112B
223 620 397 87.7%
GLD icon
14
SPDR Gold Trust
GLD
$156B
214 446 232 280%
NKE icon
15
Nike
NKE
$58.6B
209 695 486 53.4%
CSCO icon
16
Cisco
CSCO
$438B
203 1,038 835 128%
SBUX icon
17
Starbucks
SBUX
$121B
194 696 502 86.1%
PEP icon
18
PepsiCo
PEP
$194B
186 962 776 27.3%
PM icon
19
Philip Morris
PM
$302B
178 742 564 138%
INTC icon
20
Intel
INTC
$462B
175 1,032 857 85%
AMGN icon
21
Amgen
AMGN
$239B
174 788 614 113%
KMB icon
22
Kimberly-Clark
KMB
$36.9B
174 588 414 2.31%
CL icon
23
Colgate-Palmolive
CL
$72.8B
173 601 428 36.4%
GLW icon
24
Corning
GLW
$127B
173 428 255 317%
BMY icon
25
Bristol-Myers Squibb
BMY
$139B
169 744 575 9.41%