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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
131
41
4
7
18
1
104
48
5
IBM RETIREMENT FUND

Time Period2017-12-31

Total Holdings378

Total Value ($x1000)590,068
Activities
New33

Increased123

Unchanged56

Decreased166

Sold Out10

Top 10 Stock Holdingstotal 21.67%
AAPL4.2

MSFT3.08

AMZN2.24

FB1.98

BRK.B1.83

 
JNJ1.81

JPM1.78

XOM1.71

GOOG1.53

GOOGL1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.2%
COM
MSFT
3.08%
COM
AMZN
2.24%
COM
FB
1.98%
CL A
BRK.B
1.83%
CL B NEW
JNJ
1.81%
COM
JPM
1.78%
COM
XOM
1.71%
COM
GOOG
1.53%
CAP STK CL C
GOOGL
1.51%
CAP STK CL A
BAC
1.38%
COM
WFC
1.3%
COM
T
1.16%
COM
CVX
1.14%
COM
PG
1.13%
COM
HD
1.09%
COM
INTC
1.05%
COM
VZ
1.04%
COM
PFE
1.03%
COM
UNH
1.02%
COM
V
1.01%
COM CL A
C
0.95%
COM NEW
CSCO
0.92%
COM
CMCSA
0.9%
CL A
KO
0.85%
COM
DIS
0.81%
COM DISNEY
DWDP
0.8%
COM
PM
0.8%
COM
BA
0.79%
COM
PEP
0.79%
COM
MRK
0.75%
COM
ABBV
0.74%
COM
GE
0.74%
COM
MA
0.69%
CL A
WMT
0.68%
COM
MO
0.66%
COM
MMM
0.66%
COM
ORCL
0.63%
COM
MCD
0.63%
COM
IBM
0.6%
COM
AMGN
0.59%
COM
MDT
0.54%
SHS
HON
0.54%
COM
NVDA
0.51%
COM
UNP
0.48%
COM
TXN
0.48%
COM
AVGO
0.48%
SHS
BMY
0.46%
COM
ABT
0.44%
COM
UTX
0.44%
COM
ACN
0.44%
SHS CLASS A
QCOM
0.43%
COM
SLB
0.43%
COM
GILD
0.43%
COM
GS
0.41%
COM
CAT
0.41%
COM
NKE
0.41%
CL B
ADBE
0.4%
COM
PCLN
0.39%
COM NEW
PYPL
0.38%
COM
USB
0.38%
COM NEW
LLY
0.38%
COM
UPS
0.38%
CL B
COST
0.37%
COM
SBUX
0.37%
COM
CELG
0.37%
COM
LMT
0.37%
COM
NFLX
0.36%
COM
LOW
0.35%
COM
AR
0.35%
COM
TMO
0.35%
COM
NEE
0.34%
COM
CVS
0.34%
COM
AXP
0.33%
COM
TWX
0.33%
COM NEW
PNC
0.32%
COM
CRM
0.32%
COM
CB
0.31%
COM
MS
0.31%
COM NEW
BIIB
0.31%
COM
COP
0.3%
COM
CL
0.3%
COM
BLK
0.29%
COM
WBA
0.29%
COM
MDLZ
0.29%
CL A
EOG
0.29%
COM
CHTR
0.28%
CL A
FDX
0.28%
COM
SCHW
0.28%
COM
AMT
0.28%
COM
DUK
0.27%
COM NEW
ANTM
0.26%
COM
AET
0.26%
COM
DHR
0.26%
COM
OXY
0.26%
COM
BDX
0.26%
COM
AGN
0.25%
SHS
RTN
0.25%
COM NEW
AMAT
0.25%
COM
SPG
0.25%
COM
AIG
0.24%
COM NEW
ADP
0.24%
COM
BK
0.24%
COM
D
0.24%
COM
GD
0.24%
COM
SYK
0.24%
COM
GM
0.24%
COM
MON
0.23%
COM
TSLA
0.23%
COM
ITW
0.23%
COM
DE
0.23%
COM
CME
0.23%
COM
NOC
0.23%
COM
PRU
0.23%
COM
SO
0.22%
COM
CI
0.22%
COM
NXPI
0.22%
COM
TJX
0.22%
COM
F
0.22%
COM PAR $0.01
COF
0.22%
COM
KHC
0.22%
COM
CSX
0.21%
COM
ATVI
0.21%
COM
MET
0.21%
COM
MU
0.21%
COM
CCI
0.21%
COM
EMR
0.2%
COM
SPGI
0.2%
COM
PX
0.2%
COM
PSX
0.2%
COM
NSC
0.2%
COM
ESRX
0.2%
COM
KMB
0.19%
COM
MMC
0.19%
COM
CTSH
0.19%
CL A
HAL
0.19%
COM
TRTN
0.19%
CL A
ICE
0.19%
COM
MAR
0.19%
CL A
ISRG
0.18%
COM NEW
BBT
0.18%
COM
VLO
0.18%
COM
INTU
0.18%
COM
ALL
0.18%
COM
EXC
0.18%
COM
VRTX
0.18%
COM
STZ
0.17%
CL A
EBAY
0.17%
COM
TRV
0.17%
COM
DAL
0.17%
COM NEW
STT
0.17%
COM
WM
0.17%
COM
FOXA
0.17%
CL A
LUV
0.17%
COM
JCI
0.17%
SHS
AEP
0.17%
COM
ZTS
0.17%
CL A
LYB
0.16%
SHS - A -
EQIX
0.16%
COM PAR $0.001
ETN
0.16%
SHS
HUM
0.16%
COM
TGT
0.16%
COM
KMI
0.16%
COM
ECL
0.16%
COM
APD
0.16%
COM
HPQ
0.16%
COM
PLD
0.16%
COM
BSX
0.16%
COM
GIS
0.16%
COM
AON
0.16%
SHS CL A
AFL
0.16%
COM
MCK
0.15%
COM
SHW
0.15%
COM
PGR
0.15%
COM
BAX
0.15%
COM
ADI
0.15%
COM
ILMN
0.15%
COM
MPC
0.15%
COM
EA
0.15%
COM
PSA
0.14%
COM
FIS
0.14%
COM
REGN
0.14%
COM
STI
0.14%
COM
SYF
0.14%
COM
PXD
0.14%
COM
LRCX
0.14%
COM
SYY
0.14%
COM
ROST
0.13%
COM
PPG
0.13%
COM
APC
0.13%
COM
CMI
0.13%
COM
EL
0.13%
CL A
DFS
0.13%
COM
FISV
0.13%
COM
SRE
0.13%
COM
GLW
0.13%
COM
YUM
0.12%
COM
DXC
0.12%
COM
ED
0.12%
COM
CCL
0.12%
PAIRED CTF
WY
0.12%
COM
ROP
0.12%
COM
MNST
0.12%
COM
ALXN
0.12%
COM
PEG
0.12%
COM
PH
0.12%
COM
APH
0.12%
CL A
SWK
0.12%
COM
FCX
0.12%
COM
LVS
0.12%
COM
DG
0.12%
COM
WMB
0.12%
COM
DLTR
0.12%
COM
MCO
0.11%
COM
KR
0.11%
COM
AMP
0.11%
COM
ROK
0.11%
COM
ZMH
0.11%
COM
HCA
0.11%
COM
TROW
0.11%
COM
AVB
0.11%
COM
IP
0.11%
COM
PCAR
0.11%
COM
VFC
0.11%
COM
WDC
0.11%
COM
EW
0.11%
COM
DLR
0.11%
COM
MTB
0.11%
COM
HPE
0.11%
COM
HCN
0.11%
COM
XEL
0.1%
COM
EQR
0.1%
SH BEN INT
TSN
0.1%
CL A
MYL
0.1%
SHS EURO
PCG
0.1%
COM
NOW
0.1%
COM
DVN
0.1%
COM
ADM
0.1%
COM
A
0.1%
COM
FITB
0.1%
COM
COL
0.1%
COM
FTV
0.1%
COM
PAYX
0.1%
COM
CXO
0.1%
COM
RHT
0.1%
COM
AAL
0.1%
COM
IR
0.1%
SHS
PPL
0.1%
COM
ADSK
0.1%
COM
NTRS
0.1%
COM
VTR
0.1%
COM
KEY
0.1%
COM
NUE
0.1%
COM
ORLY
0.1%
COM
RCL
0.09%
COM
RF
0.09%
COM
CBS
0.09%
CL B
CFG
0.09%
COM
WEC
0.09%
COM
ES
0.09%
COM
BXP
0.09%
COM
NEM
0.09%
COM
CAH
0.09%
COM
MCHP
0.09%
COM
OKE
0.09%
COM
DTE
0.09%
COM
CLX
0.09%
COM
SBAC
0.09%
CL A
EIX
0.09%
COM
CERN
0.09%
COM
TMUS
0.09%
COM
NLY
0.09%
COM
HIG
0.09%
COM
AZO
0.09%
COM
WLTW
0.09%
SHS
PFG
0.09%
COM
UAL
0.08%
COM
ANDV
0.08%
COM
BBY
0.08%
COM
HLT
0.08%
WHEN ISSUED
FLT
0.08%
COM
CNC
0.08%
COM
ALGN
0.08%
COM
SWKS
0.08%
COM
DHI
0.08%
COM
OMC
0.08%
COM
SYMC
0.08%
COM
LNC
0.08%
COM
XLNX
0.08%
COM
MHK
0.08%
COM
VMC
0.08%
COM
INCY
0.08%
COM
MGM
0.08%
COM
DVMT
0.08%
COM CL V
HBAN
0.07%
COM
SIRI
0.06%
COM
VER
0.05%
COM
PBCT
0.05%
COM
PNW
0.05%
COM
DPS
0.05%
COM
INFO
0.04%
SHS
AME
0.04%
COM
HRS
0.04%
COM
K
0.04%
COM
APA
0.04%
COM
O
0.04%
COM
WRK
0.04%
COM
MKL
0.04%
COM
LH
0.04%
COM NEW
RSG
0.04%
COM
KLAC
0.04%
COM
AWK
0.04%
COM
LLL
0.04%
COM
CTL
0.04%
COM
TWTR
0.04%
COM
HSY
0.04%
COM
NWL
0.04%
COM
ESS
0.04%
COM
FAST
0.04%
COM
ETR
0.04%
COM
MTD
0.04%
COM
DOV
0.04%
COM
BMRN
0.04%
COM
GPN
0.04%
COM
CMA
0.04%
COM
TXT
0.04%
COM
EXPE
0.04%
COM NEW
CAG
0.04%
COM
MLM
0.04%
COM
NTAP
0.04%
COM
CE
0.04%
COM SER A
MSI
0.04%
COM NEW
FOX
0.04%
CL B
WAT
0.04%
COM
MXIM
0.04%
COM
VRSK
0.04%
CL A
YUMC
0.04%
COM
HST
0.04%
COM
XRAY
0.04%
COM
IVZ
0.04%
SHS
FRC
0.04%
COM
LB
0.04%
COM
ABC
0.04%
COM
NOV
0.04%
COM
URI
0.04%
COM
BEN
0.04%
COM
AEE
0.04%
COM
GGP
0.04%
COM
ALB
0.04%
COM
MRO
0.04%
COM
IDXX
0.04%
COM
EMN
0.04%
COM
HES
0.04%
COM
GPC
0.04%
COM
TSS
0.04%
COM
TAP
0.04%
CL B
WDAY
0.04%
CL A
CTAS
0.04%
COM
L
0.04%
COM
CTXS
0.04%
COM
MAS
0.04%
COM
EFX
0.04%
COM
NBL
0.04%
COM
ETFC
0.04%
COM NEW
SJM
0.04%
COM NEW
CBOE
0.03%
COM
ALLY
0.03%
COM
FE
0.03%
COM
SNPS
0.03%
COM
VNO
0.03%
SH BEN INT
WYNN
0.03%
COM
PGRE
0.03%
COM
AMD
0.02%
COM
RAD
0.01%
COM
WFT
0.01%
ORD
CHK
0.01%
COM
ZNGA
0.01%
CL A
CYHHZ
< 0.01%
RIGHT 01/27/2016
FANG
0.18%
COM
DLPH
0.13%
SHS
BCR
0.11%
COM
BTI
0.07%
SPONSORED ADR
LVLT
0.04%
COM NEW
BHGE
0.04%
CL A
NLSN
0.04%
SHS EUR
BLL
0.04%
COM
KMX
0.04%
COM
CMS
0.04%
COM