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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
135
56
13
6
25
3
104
74
30
IBM RETIREMENT FUND

Time Period2018-06-30

Total Holdings479

Total Value ($x1000)478,660
Activities
New11

Increased11

Unchanged2

Decreased455

Sold Out59

Top 10 Stock Holdingstotal 20.94%
AAPL3.93

MSFT3.19

AMZN2.97

FB1.98

BRK.B1.54

 
JPM1.52

XOM1.51

GOOG1.46

GOOGL1.45

JNJ1.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.93%
COM
MSFT
3.19%
COM
AMZN
2.97%
COM
FB
1.98%
CL A
BRK.B
1.54%
CL B NEW
JPM
1.52%
COM
XOM
1.51%
COM
GOOG
1.46%
CAP STK CL C
GOOGL
1.45%
CAP STK CL A
JNJ
1.39%
COM
BAC
1.15%
COM
WFC
1.05%
COM
CVX
1.03%
COM
V
1.03%
COM CL A
T
1.01%
COM
UNH
1%
COM
INTC
1%
COM
HD
0.98%
COM
PFE
0.9%
COM
VZ
0.89%
COM
CSCO
0.89%
COM
PG
0.84%
COM
BA
0.8%
COM
MA
0.79%
CL A
C
0.74%
COM NEW
KO
0.72%
COM
MRK
0.71%
COM
NFLX
0.7%
COM
DIS
0.68%
COM DISNEY
DWDP
0.66%
COM
CMCSA
0.65%
CL A
ABBV
0.63%
COM
PEP
0.62%
COM
NVDA
0.59%
COM
IBM
0.55%
COM
PM
0.54%
COM
ORCL
0.54%
COM
ADBE
0.53%
COM
AMGN
0.53%
COM
MCD
0.53%
COM
WMT
0.53%
COM
GE
0.51%
COM
MDT
0.51%
SHS
MMM
0.49%
COM
UNP
0.48%
COM
HON
0.47%
COM
MO
0.47%
COM
ACN
0.46%
SHS CLASS A
AVGO
0.46%
COM
NKE
0.45%
CL B
ABT
0.45%
COM
PYPL
0.43%
COM
TXN
0.43%
COM
BKNG
0.43%
COM
CRM
0.43%
COM
UTX
0.42%
COM
SLB
0.41%
COM
COST
0.4%
COM
GILD
0.4%
COM
BMY
0.39%
COM
COP
0.37%
COM
TMO
0.36%
COM
QCOM
0.36%
COM
LOW
0.36%
COM
LLY
0.36%
COM
CAT
0.35%
COM
GS
0.35%
COM
EOG
0.32%
COM
UPS
0.32%
CL B
LMT
0.32%
COM
NEE
0.32%
COM
AXP
0.31%
COM
USB
0.31%
COM NEW
OXY
0.29%
COM
CVS
0.29%
COM
BDX
0.28%
COM
SBUX
0.28%
COM
TJX
0.28%
COM
AMT
0.27%
COM
SCHW
0.27%
COM
ANTM
0.27%
COM
DHR
0.27%
COM
BIIB
0.27%
COM
MU
0.27%
COM
SYK
0.26%
COM
MDLZ
0.26%
CL A
ADP
0.26%
COM
CB
0.26%
COM
ATVI
0.26%
COM
PNC
0.25%
COM
CELG
0.25%
COM
FDX
0.25%
COM
ISRG
0.25%
COM NEW
AGN
0.25%
SHS
FOXA
0.25%
CL A
BLK
0.25%
COM
CSX
0.24%
COM
TSLA
0.24%
COM
MS
0.24%
COM NEW
AET
0.24%
COM
SPGI
0.23%
COM
CHTR
0.23%
CL A
GM
0.23%
COM
WBA
0.23%
COM
BK
0.23%
COM
AMAT
0.23%
COM
DUK
0.22%
COM NEW
CME
0.22%
COM
RTN
0.22%
COM NEW
PSX
0.22%
COM
CL
0.22%
COM
VLO
0.22%
COM
NXPI
0.22%
COM
AIG
0.21%
COM NEW
PX
0.21%
COM
SPG
0.21%
COM
ITW
0.21%
COM
DE
0.21%
COM
COF
0.2%
COM
INTU
0.2%
COM
NOC
0.2%
COM
D
0.2%
COM
VRTX
0.2%
COM
GD
0.19%
COM
TGT
0.19%
COM
MMC
0.19%
COM
SO
0.19%
COM
ZTS
0.19%
CL A
HUM
0.19%
COM
CTSH
0.19%
CL A
PRU
0.18%
COM
CI
0.18%
COM
BSX
0.18%
COM
CCI
0.18%
COM
MAR
0.17%
CL A
EMR
0.17%
COM
ESRX
0.17%
COM
F
0.17%
COM PAR $0.01
NSC
0.17%
COM
EA
0.17%
COM
ICE
0.17%
COM
KHC
0.17%
COM
WM
0.17%
COM
NOW
0.17%
COM
TWTR
0.17%
COM
EXC
0.17%
COM
ILMN
0.16%
COM
TRV
0.16%
COM
BBT
0.16%
COM
HAL
0.16%
COM
SHW
0.16%
COM
STZ
0.16%
CL A
AON
0.16%
SHS CL A
APC
0.15%
COM
MET
0.15%
COM
DAL
0.15%
COM NEW
HPQ
0.15%
COM
MPC
0.15%
COM
BAX
0.15%
COM
KMB
0.15%
COM
LVS
0.15%
COM
ECL
0.14%
COM
SRE
0.14%
COM
ADI
0.14%
COM
JCI
0.14%
SHS
LYB
0.14%
SHS - A -
FIS
0.14%
COM
PLD
0.14%
COM
AEP
0.14%
COM
PGR
0.14%
COM
APD
0.14%
COM
EQIX
0.14%
COM PAR $0.001
EBAY
0.14%
COM
STT
0.14%
COM
PSA
0.13%
COM
DG
0.13%
COM
KMI
0.13%
COM
GIS
0.13%
COM
AFL
0.13%
COM
ETN
0.13%
SHS
DPS
0.13%
COM
SYY
0.13%
COM
ALL
0.13%
COM
PXD
0.13%
COM
REGN
0.13%
COM
ROST
0.13%
COM
EL
0.12%
CL A
STI
0.12%
COM
WP
0.12%
CL A
EW
0.12%
COM
FISV
0.12%
COM
DFS
0.12%
COM
SYF
0.12%
COM
ADSK
0.12%
COM
OKE
0.11%
COM
MCO
0.11%
COM
HCA
0.11%
COM
LRCX
0.11%
COM
PH
0.11%
COM
ROP
0.11%
COM
WY
0.11%
COM
MCK
0.11%
COM
PEG
0.11%
COM
TROW
0.11%
COM
GLW
0.11%
COM
DTE
0.11%
COM
ALGN
0.11%
COM
LUV
0.11%
COM
MXIM
0.11%
COM
ROK
0.11%
COM
CXO
0.11%
COM
ALXN
0.11%
COM
VFC
0.11%
COM
TMUS
0.11%
COM
SWK
0.11%
COM
FLT
0.1%
COM
PPG
0.1%
COM
DXC
0.1%
COM
APH
0.1%
CL A
ADM
0.1%
COM
PANW
0.1%
COM
YUM
0.1%
COM
BMRN
0.1%
COM
WDAY
0.1%
CL A
CNC
0.1%
COM
FCX
0.1%
COM
MTB
0.1%
COM
TRTN
0.1%
CL A
ED
0.1%
COM
APTV
0.1%
SHS
KR
0.1%
COM
FRC
0.1%
COM
FE
0.1%
COM
MKL
0.1%
COM
FOX
0.1%
CL B
RHT
0.1%
COM
FTV
0.1%
COM
AVB
0.1%
COM
XEL
0.09%
COM
MNST
0.09%
COM
CCL
0.09%
PAIRED CTF
HCN
0.09%
COM
DVMT
0.09%
COM CL V
CSGP
0.09%
COM
WDC
0.09%
COM
DVN
0.09%
COM
DLR
0.09%
COM
EQR
0.09%
SH BEN INT
ZMH
0.09%
COM
HPE
0.09%
COM
PNW
0.09%
COM
COL
0.09%
COM
WMB
0.09%
COM
IR
0.09%
SHS
HLT
0.09%
WHEN ISSUED
CHD
0.09%
COM
ORLY
0.09%
COM
PAYX
0.09%
COM
PCG
0.09%
COM
CE
0.09%
COM SER A
FANG
0.09%
COM
IP
0.09%
COM
NTRS
0.09%
COM
PCAR
0.09%
COM
AMTD
0.08%
COM
NTAP
0.08%
COM
ANET
0.08%
COM
LNG
0.08%
COM NEW
MCHP
0.08%
COM
SPLK
0.08%
COM
KEY
0.08%
COM
PBCT
0.08%
COM
LLL
0.08%
COM
WEC
0.08%
COM
CMI
0.08%
COM
AMP
0.08%
COM
VTR
0.08%
COM
NEM
0.08%
COM
EIX
0.08%
COM
PPL
0.08%
COM
INFO
0.08%
SHS
TSN
0.08%
CL A
WLTW
0.08%
SHS
LEA
0.08%
COM NEW
A
0.08%
COM
DLTR
0.08%
COM
AAL
0.08%
COM
RF
0.08%
COM
NUE
0.08%
COM
SNPS
0.08%
COM
FITB
0.08%
COM
BXP
0.08%
COM
CERN
0.08%
COM
MSI
0.08%
COM NEW
CFG
0.08%
COM
YUMC
0.08%
COM
SBAC
0.08%
CL A
IDXX
0.08%
COM
ES
0.07%
COM
CBS
0.07%
CL B
MYL
0.07%
SHS EURO
ANDV
0.07%
COM
HIG
0.07%
COM
LH
0.07%
COM NEW
DOX
0.07%
ORD
AZO
0.07%
COM
SIRI
0.07%
COM
BBY
0.07%
COM
NLY
0.07%
COM
APA
0.07%
COM
CTL
0.07%
COM
MRO
0.07%
COM
HES
0.07%
COM
GPN
0.07%
COM
SQ
0.07%
CL A
SWKS
0.07%
COM
CLX
0.07%
COM
RCL
0.07%
COM
K
0.07%
COM
UAL
0.07%
COM
VRSK
0.07%
CL A
ABMD
0.07%
COM
WYNN
0.07%
COM
OMC
0.07%
COM
HRS
0.07%
COM
ACGL
0.07%
ORD
VMC
0.07%
COM
NBL
0.07%
COM
TXT
0.07%
COM
TDG
0.07%
COM
ALLY
0.07%
COM
XLNX
0.07%
COM
NOV
0.07%
COM
AME
0.07%
COM
TIF
0.07%
COM
CTAS
0.06%
COM
ETFC
0.06%
COM NEW
HBAN
0.06%
COM
KLAC
0.06%
COM
XL
0.06%
COM
IQV
0.06%
COM
ESS
0.06%
COM
CMA
0.06%
COM
HST
0.06%
COM
O
0.06%
COM
SIVB
0.06%
COM
EVRG
0.06%
COM
AWK
0.06%
COM
TSS
0.06%
COM
SPR
0.06%
COM CL A
CBG
0.06%
CL A
AES
0.06%
COM
CAH
0.06%
COM
MGM
0.06%
COM
WAT
0.06%
COM
VER
0.06%
COM
RSG
0.06%
COM
PFG
0.06%
COM
EFX
0.06%
COM
DGX
0.06%
COM
LEN
0.06%
CL A
ST
0.06%
SHS
AEE
0.06%
COM
HDS
0.06%
COM
ETR
0.06%
COM
EQT
0.06%
COM
MSCI
0.06%
COM
RMD
0.06%
COM
ANSS
0.06%
COM
WRK
0.06%
COM
EXPE
0.06%
COM NEW
VRSN
0.06%
COM
GLPI
0.06%
COM
MTD
0.06%
COM
AMD
0.06%
COM
EMN
0.06%
COM
ARMK
0.06%
COM
CTXS
0.06%
COM
DHI
0.06%
COM
ELS
0.06%
COM
MKC
0.06%
COM NON VTG
QRTEA
0.06%
COM SER A
MLM
0.06%
COM
GWW
0.06%
COM
SUI
0.06%
COM
BF/B
0.06%
CL B
FAST
0.06%
COM
BHGE
0.05%
CL A
ABC
0.05%
COM
EQC
0.05%
COM SH BEN INT
LNC
0.05%
COM
FBHS
0.05%
COM
L
0.05%
COM
TPR
0.05%
COM
BR
0.05%
COM
CAG
0.05%
COM
MHK
0.05%
COM
TTWO
0.05%
COM
ULTA
0.05%
COM
CMS
0.05%
COM
DRI
0.05%
COM
STWD
0.05%
COM
TRU
0.05%
COM
GPC
0.05%
COM
AGNC
0.05%
COM
HSY
0.05%
COM
WPC
0.05%
COM
KMX
0.05%
COM
ARE
0.05%
COM
SYMC
0.05%
COM
VNO
0.05%
SH BEN INT
EXPD
0.05%
COM
GGP
0.05%
COM
INVH
0.05%
COM
PGRE
0.05%
COM
URI
0.05%
COM
AXTA
0.05%
COM
LULU
0.05%
COM
BLL
0.05%
COM
EXR
0.05%
COM
TFX
0.05%
COM
KSS
0.05%
COM
AKAM
0.05%
COM
HCP
0.05%
COM
CDNS
0.05%
COM
XYL
0.05%
COM
ALNY
0.05%
COM
CCK
0.05%
COM
CNP
0.05%
COM
CDW
0.05%
COM
XPO
0.05%
COM
FMC
0.05%
COM NEW
SJM
0.05%
COM NEW
DPZ
0.05%
COM
TAP
0.05%
CL B
AJG
0.05%
COM
OC
0.05%
COM
INCY
0.05%
COM
IT
0.05%
COM
RJF
0.05%
COM
GRA
0.05%
COM
CBOE
0.05%
COM
NWL
0.05%
COM
MAS
0.05%
COM
CHRW
0.05%
COM NEW
PVH
0.05%
COM
M
0.05%
COM
MAA
0.05%
COM
COO
0.05%
COM NEW
CPRT
0.05%
COM
IAC
0.04%
COM PAR $.001
ADS
0.04%
COM
BRX
0.04%
COM
CA
0.04%
COM
HSIC
0.04%
COM
HTA
0.04%
CL A NEW
NLSN
0.04%
SHS EUR
KEYS
0.04%
COM
DOV
0.04%
COM
HFC
0.04%
COM
MTN
0.04%
COM
WCG
0.04%
COM
KSU
0.04%
COM NEW
DRE
0.04%
COM NEW
HOLX
0.04%
COM
IVZ
0.04%
SHS
PTC
0.04%
COM
SSNC
0.04%
COM
TRGP
0.04%
COM
NDAQ
0.04%
COM
VIAB
0.04%
CL B
COG
0.04%
COM
RPAI
0.04%
CL A
CZR
0.03%
COM
CHK
0.02%
COM
S
0.01%
COM SER 1
WFT
0.01%
ORD
ZNGA
0.01%
CL A
CYHHZ
< 0.01%
RIGHT 01/27/2016
AVGO
0.42%
SHS
TWX
0.32%
COM NEW
MON
0.23%
COM
LINTA
0.07%
INT COM SER A
LKQ
0.05%
COM
HII
0.05%
COM
BEN
0.05%
COM
CINF
0.05%
COM
WYN
0.05%
COM
XRAY
0.05%
COM
VAR
0.05%
COM
PNR
0.05%
SHS
BERY
0.05%
COM
PRGO
0.04%
SHS
IEX
0.04%
COM
IFF
0.04%
COM
NCLH
0.04%
SHS
WHR
0.04%
COM
UNM
0.04%
COM
BWA
0.04%
COM
PKG
0.04%
COM
FNF
0.04%
COM
AMG
0.04%
COM
BG
0.04%
COM
RE
0.04%
COM
ZION
0.04%
COM
ALB
0.04%
COM
ON
0.04%
COM
JBHT
0.04%
COM
UHS
0.04%
CL B
STLD
0.04%
COM
SEIC
0.04%
COM
RGA
0.04%
COM NEW
ARNC
0.04%
COM
DVA
0.04%
COM
TMK
0.04%
COM
HAS
0.04%
COM
LNT
0.04%
COM
UDR
0.04%
COM
AVY
0.04%
COM
JKHY
0.04%
COM
LDOS
0.04%
COM
IRM
0.04%
COM
HRL
0.04%
COM
INGR
0.04%
COM
ATO
0.04%
COM
NVR
0.04%
COM
LB
0.04%
COM
NRG
0.04%
COM NEW
AOS
0.04%
COM
Y
0.04%
COM
WU
0.04%
COM
COTY
0.03%
COM CL A
FDC
0.03%
CL A
NYCB
0.03%
COM
SRC
0.01%
COM
CLNS
0.01%
COM
SWN
0.01%
COM
RAD
0.01%
COM