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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘19
AAPL icon
1
Apple
AAPL
$4.52T
498 1,586 1,088 453%
BP icon
2
BP
BP
$110B
410 698 288 12.8%
GE icon
3
GE Aerospace
GE
$363B
404 908 504 684%
SBUX icon
4
Starbucks
SBUX
$121B
368 903 535 19.6%
JNJ icon
5
Johnson & Johnson
JNJ
$658B
312 1,352 1,040 111%
PG icon
6
Procter & Gamble
PG
$338B
291 1,191 900 16.9%
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.3B
270 554 284 64.5%
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.4B
257 661 404 66.9%
COP icon
9
ConocoPhillips
COP
$158B
239 723 484 131%
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
236 486 250 108%
MO icon
11
Altria Group
MO
$114B
233 773 540 66.4%
DD icon
12
DuPont de Nemours
DD
$18.4B
227 639 412 52%
XOM icon
13
ExxonMobil
XOM
$661B
226 1,198 972 128%
NFLX icon
14
Netflix
NFLX
$342B
220 622 402 207%
MSFT icon
15
Microsoft
MSFT
$3.65T
216 1,507 1,291 254%
QCOM icon
16
Qualcomm
QCOM
$171B
172 676 504 110%
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
167 480 313 205%
CTVA icon
18
Corteva
CTVA
$55.4B
167 436 269 197%
WFC icon
19
Wells Fargo
WFC
$256B
163 878 715 68.1%
ORCL icon
20
Oracle
ORCL
$417B
161 798 637 163%
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
159 1,034 875 463%
BNY
22
Bank of New York Mellon
BNY
$111B
158 429 271 262%
ABT icon
23
Abbott
ABT
$201B
153 888 735 38.8%
C icon
24
Citigroup
C
$224B
153 718 565 92.9%
IBB icon
25
iShares Biotechnology ETF
IBB
$10.9B
142 270 128 117%