Asset Manager
← All Institutions
BANK OF NEW YORK /NY/
Market Value
$15.8B
+2.7%
Holdings
1,644
+178
New Purchases
202
Added To
498
Closed
0
Reduced
805
Top 10 Concentration
51.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 9.21% | 8.76% | +0.46% | $1.5B |
| SLB | 1.24% | 0.98% | +0.26% | $196M |
| VWO | 0.21% | 0.00% | +0.21% | $34M |
| EMR | 0.60% | 0.42% | +0.18% | $95M |
| INTC | 1.10% | 0.92% | +0.18% | $174M |
| AFL | 0.20% | 0.06% | +0.14% | $31M |
| AAPL | 0.69% | 0.55% | +0.13% | $109M |
| EFA | 1.01% | 0.89% | +0.13% | $161M |
| CVX | 1.43% | 1.31% | +0.12% | $226M |
| COP | 1.03% | 0.92% | +0.11% | $163M |
| DLR | 0.14% | 0.04% | +0.10% | $21M |
| CAT | 0.68% | 0.60% | +0.08% | $108M |
| CAH | 0.18% | 0.10% | +0.08% | $28M |
| VZ | 0.83% | 0.76% | +0.08% | $132M |
| NVS | 0.21% | 0.13% | +0.07% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 30.35% | 31.20% | -0.85% | $4.8B |
| UPS | 0.45% | 0.67% | -0.22% | $71M |
| PG | 2.02% | 2.22% | -0.20% | $320M |
| ABT | 0.50% | 0.66% | -0.16% | $79M |
| ZBH | 0.28% | 0.44% | -0.16% | $44M |
| MO | 0.49% | 0.64% | -0.16% | $77M |
| WMT | 0.54% | 0.67% | -0.14% | $85M |
| BDXA | 0.18% | 0.31% | -0.13% | $28M |
| BAC | 1.24% | 1.34% | -0.10% | $196M |
| JNJ | 2.13% | 2.22% | -0.09% | $338M |
| VLO | 0.13% | 0.21% | -0.07% | $21M |
| AMGN | 0.53% | 0.60% | -0.07% | $84M |
| ALL | 0.33% | 0.39% | -0.06% | $52M |
| PFE | 1.47% | 1.53% | -0.06% | $233M |
| PEP | 1.03% | 1.09% | -0.05% | $163M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.9B | 31.3% |
| Large Cap | 572 | $9.8B | 61.7% |
| Mid Cap | 452 | $485M | 3.1% |
| Small Cap | 304 | $288M | 1.8% |
| Micro Cap | 261 | $333M | 2.1% |
Portfolio Analytics
Avg Market Cap
$44.1B
Median Market Cap
$5.0B
Avg P/E
28.2
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
1.17
# Stocks
1,507
# ETFs / Funds
137
Top Holdings (1,644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 30.35% | 92,724,901 | $4.8B | $51.79 | -$6M | -757,685 | -0.8% | |
| 2 | XONA.DE | 9.21% | 17,378,051 | $1.5B | $83.88 | $109M | -503,768 | -2.8% | |
| 3 | JNJ | 2.13% | 5,479,408 | $338M | $61.62 | -$5M | -207,812 | -3.6% | |
| 4 | PG | 2.02% | 5,230,213 | $320M | $61.19 | -$22M | -180,274 | -3.3% | |
| 5 | PFE | 1.47% | 9,106,650 | $233M | $25.57 | -$3M | -227,962 | -2.4% | |
| 6 | MSFT | 1.44% | 7,735,743 | $228M | $29.47 | $3M | -318,745 | -4.0% | |
| 7 | CVX | 1.43% | 2,683,336 | $226M | $84.24 | $24M | -43,542 | -1.6% | |
| 8 | BP | 1.26% | 2,759,631 | $199M | $72.14 | $13M | -108,509 | -3.8% | |
| 9 | IBM | 1.24% | 1,870,454 | $197M | $105.25 | $9M | -118,245 | -6.0% | |
| 10 | SLB | 1.24% | 2,312,003 | $196M | $84.94 | $45M | +121,091 | +5.5% | |
| 11 | BAC | 1.24% | 4,013,318 | $196M | $48.89 | -$10M | -34,846 | -0.9% | |
| 12 | JPM | 1.23% | 4,009,088 | $194M | $48.45 | -$2M | -36,901 | -0.9% | |
| 13 | T | 1.12% | 4,251,395 | $176M | $41.50 | $6M | -80,993 | -1.9% | |
| 14 | CSCO | 1.11% | 6,320,133 | $176M | $27.85 | $7M | -295,065 | -4.5% | |
| 15 | INTC | 1.10% | 7,303,375 | $174M | $23.76 | $32M | -92,228 | -1.2% | |
| 16 | MS | 1.06% | 2,002,921 | $168M | $83.86 | $224K | -126,925 | -6.0% | |
| 17 | PEP | 1.03% | 2,518,869 | $163M | $64.85 | -$4M | -112,190 | -4.3% | |
| 18 | COP | 1.03% | 2,080,761 | $163M | $78.50 | $22M | +10,040 | +0.5% | |
| 19 | EFA | 1.01% | 1,987,227 | $161M | $80.78 | $24M | +198,093 | +11.1% | |
| 20 | SPY | 1.01% | 1,060,807 | $160M | $150.43 | $4M | -36,105 | -3.3% | |
| 21 | MMM | 1.01% | 1,835,812 | $159M | $86.79 | $8M | -143,164 | -7.2% | |
| 22 | VZ | 0.83% | 3,203,798 | $132M | $41.17 | $15M | +122,683 | +4.0% | |
| 23 | Y | 0.79% | 308,952 | $126M | $406.50 | $10M | +5,397 | +1.8% | |
| 24 | KO | 0.74% | 2,243,943 | $117M | $52.31 | $5M | -107,083 | -4.5% | |
| 25 | AAPL | 0.69% | 891,974 | $109M | $122.05 | $24M | -26,353 | -2.9% | |
| 26 | CAT | 0.68% | 1,378,540 | $108M | $78.30 | $16M | +282 | +0.0% | |
| 27 | DIS | 0.68% | 3,147,205 | $107M | $34.14 | -$4M | -98,562 | -3.0% | |
| 28 | EMR | 0.60% | 2,033,357 | $95M | $46.80 | $31M | +543,554 | +36.5% | |
| 29 | CL | 0.60% | 1,465,427 | $95M | $64.85 | -$4M | -25,080 | -1.7% | |
| 30 | HD | 0.58% | 2,336,757 | $92M | $39.35 | $551K | -151,020 | -6.1% | |
| 31 | GS | 0.54% | 397,611 | $86M | $216.75 | $685K | -16,183 | -3.9% | |
| 32 | WMT | 0.54% | 1,764,639 | $85M | $48.11 | -$19M | -443,857 | -20.1% | |
| 33 | AMGN | 0.53% | 1,523,886 | $84M | $55.29 | -$8M | -126,916 | -7.7% | |
| 34 | WFC | 0.52% | 2,345,050 | $82M | $35.17 | -$2M | -106,390 | -4.3% | |
| 35 | ABT | 0.50% | 1,469,190 | $79M | $53.55 | -$23M | -356,443 | -19.5% | |
| 36 | MO | 0.49% | 1,103,123 | $77M | $70.14 | -$22M | -27,986 | -2.5% | |
| 37 | BMY | 0.47% | 2,359,784 | $74M | $31.56 | $8M | -23,262 | -1.0% | |
| 38 | UPS | 0.45% | 972,238 | $71M | $73.00 | -$32M | -491,038 | -33.6% | |
| 39 | AXP | 0.43% | 1,112,796 | $68M | $61.18 | $2M | -66,942 | -5.7% | |
| 40 | CMCSA | 0.39% | 2,200,469 | $62M | $28.12 | $2M | -88,283 | -3.9% | |
| 41 | RDS-A | 0.37% | 730,089 | $59M | $81.20 | $9M | -32,920 | -4.3% | |
| 42 | EWG | 0.36% | 1,732,557 | $57M | $33.15 | $8M | +32,479 | +1.9% | |
| 43 | TXN | 0.35% | 1,477,532 | $56M | $37.63 | -$3M | -455,221 | -23.6% | |
| 44 | TGT | 0.35% | 866,252 | $55M | $63.60 | $5M | +15,412 | +1.8% | |
| 45 | GLW | 0.34% | 2,088,974 | $53M | $25.55 | $6M | +17,586 | +0.8% | |
| 46 | TRV | 0.33% | 980,062 | $52M | $53.50 | $1M | -13,403 | -1.4% | |
| 47 | ALL | 0.33% | 850,429 | $52M | $61.51 | -$8M | -163,250 | -16.1% | |
| 48 | APD | 0.33% | 643,837 | $52M | $80.37 | $3M | -12,169 | -1.9% | |
| 49 | TXT | 0.31% | 448,739 | $49M | $110.11 | $10M | +14,767 | +3.4% | |
| 50 | WMB | 0.29% | 1,430,052 | $45M | $31.62 | $4M | -30,798 | -2.1% | |
| 51 | USB | 0.28% | 1,348,732 | $44M | $32.95 | -$5M | -54,923 | -3.9% | |
| 52 | ZBH | 0.28% | 514,410 | $44M | $84.89 | -$24M | -279,065 | -35.2% | |
| 53 | BA | 0.27% | 437,740 | $42M | $96.16 | $9K | -35,605 | -7.5% | |
| 54 | ADBE | 0.26% | 1,031,426 | $41M | $40.15 | -$568K | +23,467 | +2.3% | |
| 55 | ADP | 0.26% | 853,139 | $41M | $48.47 | -$3M | -57,522 | -6.3% | |
| 56 | GILD | 0.26% | 1,062,679 | $41M | $38.78 | -$2M | +502,621 | +89.7% | |
| 57 | D | 0.25% | 454,473 | $39M | $86.31 | -$1M | -3,555 | -0.8% | |
| 58 | QCOM | 0.24% | 881,231 | $38M | $43.39 | $6M | +127,852 | +17.0% | |
| 59 | ICF | 0.23% | 410,367 | $37M | $90.58 | $2M | +66,707 | +19.4% | |
| 60 | LLY | 0.22% | 636,575 | $36M | $55.88 | $1M | +970 | +0.1% | |
| 61 | UNP | 0.22% | 302,803 | $35M | $115.15 | $2M | -19,699 | -6.1% | |
| 62 | MCD | 0.22% | 686,372 | $35M | $50.76 | $2M | -41,423 | -5.7% | |
| 63 | NOK | 0.22% | 1,236,039 | $35M | $28.11 | $5M | -59,241 | -4.6% | |
| 64 | VWO | 0.21% | 369,514 | $34M | $91.29 | — | +369,514 | — | NEW |
| 65 | NVS | 0.21% | 584,627 | $33M | $56.08 | $12M | +208,343 | +55.4% | |
| 66 | EEM | 0.20% | 243,200 | $32M | $131.79 | $6M | +21,517 | +9.7% | |
| 67 | KMB | 0.20% | 474,220 | $32M | $66.89 | -$3M | -34,709 | -6.8% | |
| 68 | LMT | 0.20% | 335,449 | $32M | $94.13 | -$2M | -13,390 | -3.8% | |
| 69 | AFL | 0.20% | 612,785 | $31M | $51.40 | $23M | +428,837 | +233.1% | |
| 70 | FNMA | 0.19% | 449,742 | $29M | $65.33 | $3M | -29,339 | -6.1% | |
| 71 | CVS | 0.18% | 796,223 | $29M | $36.45 | -$990K | -82,864 | -9.4% | |
| 72 | COF | 0.18% | 362,973 | $28M | $78.44 | -$804K | -26,075 | -6.7% | |
| 73 | BDXA | 0.18% | 378,339 | $28M | $74.50 | -$20M | -244,834 | -39.3% | |
| 74 | CAH | 0.18% | 396,667 | $28M | $70.64 | $13M | +190,850 | +92.7% | |
| 75 | GAM | 0.17% | 652,855 | $26M | $40.55 | $2M | -650 | -0.1% | |
| 76 | EA | 0.17% | 556,498 | $26M | $47.32 | -$5M | -71,446 | -11.4% | |
| 77 | CSX | 0.16% | 567,025 | $26M | $45.08 | $2M | -32,516 | -5.4% | |
| 78 | GIS | 0.16% | 437,302 | $26M | $58.42 | -$137K | -3,836 | -0.9% | |
| 79 | CPB | 0.16% | 641,556 | $25M | $38.81 | -$1M | -35,331 | -5.2% | |
| 80 | ORCL | 0.15% | 1,243,078 | $24M | $19.71 | -$252K | -122,178 | -8.9% | |
| 81 | DRE | 0.15% | 675,469 | $24M | $35.67 | -$6M | -27,273 | -3.9% | |
| 82 | PEG | 0.15% | 274,357 | $24M | $87.78 | $1M | -568 | -0.2% | |
| 83 | SCCO | 0.14% | 237,995 | $22M | $94.26 | $8M | +36,527 | +18.1% | |
| 84 | MRO | 0.14% | 373,790 | $22M | $59.96 | $3M | +180,741 | +93.6% | |
| 85 | AMAT | 0.14% | 1,122,337 | $22M | $19.87 | -$1M | -153,704 | -12.1% | |
| 86 | BNHUF | 0.14% | 557,137 | $22M | $39.90 | $3M | +183,078 | +48.9% | |
| 87 | UNH | 0.14% | 432,845 | $22M | $51.14 | -$3M | -41,868 | -8.8% | |
| 88 | HIG | 0.14% | 220,579 | $22M | $98.51 | $198K | -4,693 | -2.1% | |
| 89 | OMC | 0.14% | 410,586 | $22M | $52.92 | -$591K | +192,592 | +88.3% | |
| 90 | DLR | 0.14% | 569,354 | $21M | $37.68 | $16M | +420,558 | +282.6% | |
| 91 | COST | 0.14% | 365,074 | $21M | $58.52 | -$2M | -68,565 | -15.8% | |
| 92 | IWF | 0.13% | 358,892 | $21M | $59.22 | $2M | +18,489 | +5.4% | |
| 93 | VLO | 0.13% | 285,813 | $21M | $73.86 | -$11M | -211,239 | -42.5% | |
| 94 | MCO | 0.13% | 338,662 | $21M | $62.20 | -$979K | -16,525 | -4.7% | |
| 95 | DE | 0.13% | 170,977 | $21M | $120.74 | $2M | -4,443 | -2.5% | |
| 96 | BAX | 0.12% | 349,236 | $20M | $56.34 | -$132K | -26,857 | -7.1% | |
| 97 | HAL | 0.12% | 551,192 | $19M | $34.50 | $2M | +1,167 | +0.2% | |
| 98 | BNI | 0.12% | 216,970 | $18M | $85.14 | $287K | -9,137 | -4.0% | |
| 99 | FMCC | 0.12% | 301,284 | $18M | $60.70 | $9K | -5,984 | -1.9% | |
| 100 | OXY | 0.11% | 307,929 | $18M | $57.88 | $1M | -23,870 | -7.2% |