Internet of Things
The internet of things puts sensors and network connections into objects that were previously mute, so they can report their state and be controlled from anywhere. The value sits less in the devices than in the connectivity and the data they produce.
99 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $264B | -$531M | 62 | 6.47% | Reduced |
|
| 2 |
BlackRock
New York
| $212B | -$1.43B | 66 | 6.09% | Reduced |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $157B | $0 | 1 | 49.77% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $114B | -$2.22B | 63 | 6.32% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $61.4B | -$2.29B | 51 | 5.31% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $59B | +$1.11B | 65 | 7.03% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $43B | -$262M | 41 | 6.31% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $41.7B | +$621M | 69 | 4.24% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $33.5B | -$694M | 28 | 6.8% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $33.3B | +$993M | 57 | 6.45% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $30.7B | -$4.34B | 60 | 3.38% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $25B | -$483M | 51 | 5.5% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $23.5B | +$100M | 62 | 2.58% | Increased |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $21.8B | -$820M | 42 | 7.59% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $18.2B | +$1.54B | 48 | 3.87% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $16.8B | +$153M | 48 | 4.81% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $15.7B | -$492M | 41 | 5.54% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $15.5B | +$1.17B | 37 | 6.94% | Increased |
|
| 19 |
Bank of Montreal
Toronto,
Ontario, Canada
| $15.1B | +$154M | 25 | 5.23% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $14.4B | -$829M | 20 | 2.88% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $13.7B | -$85.2M | 42 | 3.7% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $13.3B | -$190M | 41 | 4.36% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11.7B | -$199M | 63 | 3.17% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $11.5B | -$689M | 64 | 3.38% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $11B | -$48M | 46 | 3.59% | Reduced |
|