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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
134
49
12
6
22
2
101
64
27
IBM RETIREMENT FUND

Time Period2018-09-30

Total Holdings452

Total Value ($x1000)437,085
Activities
New9

Increased2

Unchanged6

Decreased435

Sold Out36

Top 10 Stock Holdingstotal 21.93%
AAPL4.46

MSFT3.49

AMZN3.3

BRK.B1.67

FB1.58

 
JPM1.53

JNJ1.5

GOOG1.48

XOM1.46

GOOGL1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.46%
COM
MSFT
3.49%
COM
AMZN
3.3%
COM
BRK.B
1.67%
CL B NEW
FB
1.58%
CL A
JPM
1.53%
COM
JNJ
1.5%
COM
GOOG
1.48%
CAP STK CL C
XOM
1.46%
COM
GOOGL
1.46%
CAP STK CL A
BAC
1.12%
COM
V
1.1%
COM CL A
PFE
1.03%
COM
UNH
1.02%
COM
T
1%
COM
HD
0.99%
COM
CVX
0.95%
COM
CSCO
0.93%
COM
WFC
0.93%
COM
VZ
0.9%
COM
INTC
0.89%
COM
MA
0.84%
CL A
PG
0.84%
COM
BA
0.82%
COM
MRK
0.77%
COM
C
0.74%
COM NEW
DIS
0.72%
COM DISNEY
KO
0.71%
COM
NVDA
0.66%
COM
CMCSA
0.66%
CL A
NFLX
0.63%
COM
DWDP
0.61%
COM
PEP
0.59%
COM
ABBV
0.59%
COM
ORCL
0.59%
COM
IBM
0.56%
COM
ADBE
0.56%
COM
AMGN
0.56%
COM
MDT
0.56%
SHS
WMT
0.55%
COM
MCD
0.53%
COM
PM
0.52%
COM
ABT
0.52%
COM
HON
0.51%
COM
UNP
0.5%
COM
MMM
0.49%
COM
CRM
0.47%
COM
MO
0.47%
COM
NKE
0.46%
CL B
ACN
0.45%
SHS CLASS A
UTX
0.44%
COM
AVGO
0.44%
COM
QCOM
0.44%
COM
PYPL
0.43%
COM
COST
0.43%
COM
LLY
0.42%
COM
BMY
0.42%
COM
GILD
0.41%
COM
TMO
0.41%
COM
LOW
0.41%
COM
GE
0.4%
COM
BKNG
0.39%
COM
TXN
0.39%
COM
COP
0.39%
COM
CAT
0.37%
COM
LMT
0.36%
COM
SLB
0.36%
COM
UPS
0.34%
CL B
GS
0.34%
COM
CVS
0.34%
COM
AXP
0.32%
COM
TJX
0.32%
COM
EOG
0.32%
COM
SBUX
0.31%
COM
USB
0.3%
COM NEW
ANTM
0.3%
COM
BIIB
0.3%
COM
NEE
0.3%
COM
BDX
0.29%
COM
ISRG
0.29%
COM NEW
DHR
0.28%
COM
ADP
0.28%
COM
AGN
0.27%
SHS
OXY
0.27%
COM
ATVI
0.27%
COM
WBA
0.27%
COM
SYK
0.27%
COM
CELG
0.27%
COM
CSX
0.26%
COM
MDLZ
0.26%
CL A
AMT
0.26%
COM
CB
0.26%
COM
FDX
0.26%
COM
SCHW
0.25%
COM
AET
0.24%
COM
CHTR
0.24%
CL A
PNC
0.24%
COM
RTN
0.22%
COM NEW
FOXA
0.22%
CL A
VLO
0.22%
COM
MU
0.22%
COM
BLK
0.22%
COM
CME
0.22%
COM
PSX
0.22%
COM
DUK
0.22%
COM NEW
MS
0.21%
COM NEW
TGT
0.21%
COM
SPGI
0.21%
COM
CL
0.21%
COM
VRTX
0.21%
COM
CI
0.21%
COM
DE
0.21%
COM
INTU
0.21%
COM
PX
0.21%
COM
SPG
0.2%
COM
BK
0.2%
COM
HUM
0.2%
COM
AIG
0.2%
COM NEW
ILMN
0.2%
COM
ITW
0.2%
COM
ESRX
0.2%
COM
GD
0.2%
COM
COF
0.2%
COM
BSX
0.2%
COM
D
0.2%
COM
ZTS
0.19%
CL A
NOC
0.19%
COM
NSC
0.19%
COM
PRU
0.19%
COM
GM
0.19%
COM
NOW
0.19%
COM
MMC
0.18%
COM
TSLA
0.18%
COM
EMR
0.18%
COM
WM
0.18%
COM
AMAT
0.18%
COM
CCI
0.17%
COM
MAR
0.17%
CL A
CTSH
0.17%
CL A
SHW
0.17%
COM
DAL
0.17%
COM NEW
AON
0.17%
SHS CL A
SO
0.17%
COM
TRV
0.16%
COM
ICE
0.16%
COM
MPC
0.16%
COM
PLD
0.16%
COM
EXC
0.16%
COM
HPQ
0.16%
COM
PGR
0.15%
COM
ECL
0.15%
COM
WP
0.15%
CL A
KMB
0.15%
COM
MET
0.15%
COM
STZ
0.15%
CL A
NXPI
0.15%
COM
DG
0.14%
COM
BAX
0.14%
COM
HCA
0.14%
COM
ETN
0.14%
SHS
CXO
0.14%
COM
BBT
0.14%
COM
JCI
0.14%
SHS
REGN
0.14%
COM
KHC
0.14%
COM
SRE
0.14%
COM
ROST
0.14%
COM
APD
0.14%
COM
EW
0.14%
COM
EA
0.14%
COM
F
0.14%
COM PAR $0.01
AFL
0.13%
COM
FIS
0.13%
COM
HAL
0.13%
COM
GLW
0.13%
COM
AEP
0.13%
COM
SYY
0.13%
COM
APC
0.13%
COM
PH
0.13%
COM
KMI
0.13%
COM
EQIX
0.13%
COM PAR $0.001
ADSK
0.13%
COM
ALL
0.13%
COM
ADI
0.13%
COM
GIS
0.13%
COM
FISV
0.13%
COM
DFS
0.12%
COM
LYB
0.12%
SHS - A -
LUV
0.12%
COM
TMUS
0.12%
COM
WDAY
0.12%
CL A
EL
0.12%
CL A
STT
0.12%
COM
TRTN
0.12%
CL A
STI
0.12%
COM
ROK
0.12%
COM
ALGN
0.12%
COM
EBAY
0.12%
COM
VFC
0.11%
COM
DTE
0.11%
COM
ROP
0.11%
COM
PSA
0.11%
COM
SWK
0.11%
COM
ALXN
0.11%
COM
LVS
0.11%
COM
AMD
0.11%
COM
PANW
0.11%
COM
PXD
0.11%
COM
CNC
0.11%
COM
FLT
0.11%
COM
YUM
0.11%
COM
FTV
0.11%
COM
SQ
0.11%
CL A
OKE
0.11%
COM
SYF
0.11%
COM
TWTR
0.11%
COM
ADM
0.11%
COM
MKL
0.11%
COM
DVMT
0.1%
COM CL V
MCO
0.1%
COM
MXIM
0.1%
COM
APH
0.1%
CL A
ORLY
0.1%
COM
BMRN
0.1%
COM
SPLK
0.1%
COM
ZMH
0.1%
COM
PEG
0.1%
COM
WMB
0.1%
COM
MCK
0.1%
COM
FE
0.1%
COM
CHD
0.1%
COM
PPG
0.1%
COM
DXC
0.1%
COM
CCL
0.1%
PAIRED CTF
TROW
0.1%
COM
LNG
0.1%
COM NEW
ANDV
0.09%
COM
FRC
0.09%
COM
CSGP
0.09%
COM
IR
0.09%
SHS
AVB
0.09%
COM
HPE
0.09%
COM
PNW
0.09%
COM
WY
0.09%
COM
SNPS
0.09%
COM
RHT
0.09%
COM
HCN
0.09%
COM
XEL
0.09%
COM
LRCX
0.09%
COM
MTB
0.09%
COM
EQR
0.09%
SH BEN INT
LLL
0.09%
COM
PCG
0.09%
COM
FANG
0.09%
COM
ED
0.09%
COM
PAYX
0.09%
COM
PCAR
0.09%
COM
MNST
0.09%
COM
CE
0.09%
COM SER A
DLR
0.09%
COM
KR
0.09%
COM
COL
0.09%
COM
ANET
0.09%
COM
A
0.09%
COM
HLT
0.08%
WHEN ISSUED
NTAP
0.08%
COM
CMI
0.08%
COM
FOX
0.08%
CL B
AAL
0.08%
COM
APTV
0.08%
SHS
PBCT
0.08%
COM
UAL
0.08%
COM
RCL
0.08%
COM
NTRS
0.08%
COM
IDXX
0.08%
COM
EIX
0.08%
COM
AMTD
0.08%
COM
MSI
0.08%
COM NEW
IQV
0.08%
COM
KEY
0.08%
COM
WEC
0.08%
COM
AMP
0.08%
COM
ACGL
0.08%
ORD
INFO
0.08%
SHS
PPL
0.08%
COM
AZO
0.08%
COM
DVN
0.08%
COM
XLNX
0.08%
COM
CERN
0.08%
COM
GPN
0.08%
COM
CTL
0.08%
COM
RF
0.08%
COM
NUE
0.08%
COM
FCX
0.08%
COM
IP
0.08%
COM
HRS
0.08%
COM
NLY
0.07%
COM
MRO
0.07%
COM
VTR
0.07%
COM
ES
0.07%
COM
CLX
0.07%
COM
VRSK
0.07%
CL A
DOX
0.07%
ORD
BBY
0.07%
COM
ABMD
0.07%
COM
DLTR
0.07%
COM
BXP
0.07%
COM
CBS
0.07%
CL B
HES
0.07%
COM
MYL
0.07%
SHS EURO
SIRI
0.07%
COM
FITB
0.07%
COM
WLTW
0.07%
SHS
CFG
0.07%
COM
SBAC
0.07%
CL A
APA
0.07%
COM
MCHP
0.07%
COM
AME
0.07%
COM
TDG
0.07%
COM
YUMC
0.07%
COM
HIG
0.07%
COM
TSS
0.07%
COM
TXT
0.07%
COM
LH
0.07%
COM NEW
ALLY
0.07%
COM
ARMK
0.07%
COM
WDC
0.07%
COM
K
0.06%
COM
AES
0.06%
COM
TSN
0.06%
CL A
CTAS
0.06%
COM
SPR
0.06%
COM CL A
VRSN
0.06%
COM
CAH
0.06%
COM
ST
0.06%
SHS
FAST
0.06%
COM
LEA
0.06%
COM NEW
PFG
0.06%
COM
O
0.06%
COM
SIVB
0.06%
COM
NOV
0.06%
COM
HBAN
0.06%
COM
SUI
0.06%
COM
SWKS
0.06%
COM
GWW
0.06%
COM
RMD
0.06%
COM
VER
0.06%
COM
ESS
0.06%
COM
IAC
0.06%
COM PAR $.001
ULTA
0.06%
COM
NEM
0.06%
COM
HDS
0.06%
COM
CA
0.06%
COM
RSG
0.06%
COM
WCG
0.06%
COM
TIF
0.06%
COM
MKC
0.06%
COM NON VTG
LULU
0.06%
COM
KLAC
0.06%
COM
AWK
0.06%
COM
EXPE
0.06%
COM NEW
QRTEA
0.06%
COM SER A
GLPI
0.06%
COM
EQC
0.06%
COM SH BEN INT
TTWO
0.06%
COM
ELS
0.06%
COM
EFX
0.06%
COM
ANSS
0.06%
COM
MSCI
0.06%
COM
CMA
0.06%
COM
HST
0.06%
COM
AGNC
0.06%
COM
AEE
0.06%
COM
BR
0.06%
COM
MTD
0.06%
COM
OMC
0.06%
COM
CTXS
0.06%
COM
NBL
0.06%
COM
WAT
0.06%
COM
BLL
0.06%
COM
EVRG
0.06%
COM
LNC
0.05%
COM
ETR
0.05%
COM
VMC
0.05%
COM
DGX
0.05%
COM
STWD
0.05%
COM
ABC
0.05%
COM
DHI
0.05%
COM
TPR
0.05%
COM
HSY
0.05%
COM
FBHS
0.05%
COM
XYL
0.05%
COM
XPO
0.05%
COM
BF/B
0.05%
CL B
GPC
0.05%
COM
L
0.05%
COM
WPC
0.05%
COM
CMS
0.05%
COM
IT
0.05%
COM
BHGE
0.05%
CL A
CCK
0.05%
COM
CBG
0.05%
CL A
MGM
0.05%
COM
PGRE
0.05%
COM
DRI
0.05%
COM
ETFC
0.05%
COM NEW
CHRW
0.05%
COM NEW
TRU
0.05%
COM
URI
0.05%
COM
WRK
0.05%
COM
EMN
0.05%
COM
AJG
0.05%
COM
GDDY
0.05%
CL A
COO
0.05%
COM NEW
LEN
0.05%
CL A
INVH
0.05%
COM
CAG
0.05%
COM
KMX
0.05%
COM
FDC
0.05%
CL A
CDW
0.05%
COM
SYMC
0.05%
COM
ARE
0.05%
COM
WYNN
0.05%
COM
HSIC
0.05%
COM
VEEV
0.05%
CL A COM
TRGP
0.05%
COM
FTNT
0.05%
COM
EXPD
0.05%
COM
DOV
0.05%
COM
AXTA
0.05%
COM
CF
0.05%
COM
VNO
0.05%
SH BEN INT
CDNS
0.05%
COM
DPZ
0.05%
COM
GRUB
0.05%
COM
DXCM
0.05%
COM
KSS
0.05%
COM
GRA
0.05%
COM
JKHY
0.05%
COM
HCP
0.05%
COM
PTC
0.05%
COM
CNP
0.05%
COM
KEYS
0.05%
COM
IFF
0.05%
COM
TFX
0.05%
COM
BRX
0.05%
COM
RPAI
0.04%
CL A
S
0.02%
COM SER 1
CHK
0.02%
COM
ZNGA
0.01%
CL A
WFT
0.01%
ORD
CYHHZ
< 0.01%
RIGHT 01/27/2016
DPS
0.13%
COM
XL
0.06%
COM
EQT
0.06%
COM
MLM
0.06%
COM
MHK
0.05%
COM
GGP
0.05%
COM
AKAM
0.05%
COM
EXR
0.05%
COM
ALNY
0.05%
COM
FMC
0.05%
COM NEW
SJM
0.05%
COM NEW
TAP
0.05%
CL B
RJF
0.05%
COM
OC
0.05%
COM
INCY
0.05%
COM
CBOE
0.05%
COM
NWL
0.05%
COM
MAS
0.05%
COM
M
0.05%
COM
PVH
0.05%
COM
CPRT
0.05%
COM
MAA
0.05%
COM
ADS
0.04%
COM
HTA
0.04%
CL A NEW
NLSN
0.04%
SHS EUR
HFC
0.04%
COM
MTN
0.04%
COM
KSU
0.04%
COM NEW
DRE
0.04%
COM NEW
HOLX
0.04%
COM
IVZ
0.04%
SHS
NDAQ
0.04%
COM
SSNC
0.04%
COM
VIAB
0.04%
CL B
COG
0.04%
COM
CZR
0.03%
COM