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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
72
21
7
30
5
106
87
30
IBM RETIREMENT FUND

Time Period2018-03-31

Total Holdings527

Total Value ($x1000)540,672
Activities
New151

Increased115

Unchanged1

Decreased260

Sold Out2

Top 10 Stock Holdingstotal 19.68%
AAPL3.7

MSFT2.95

AMZN2.53

BRK.B1.66

JPM1.65

 
FB1.64

JNJ1.49

XOM1.37

GOOG1.35

GOOGL1.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.7%
COM
MSFT
2.95%
COM
AMZN
2.53%
COM
BRK.B
1.66%
CL B NEW
JPM
1.65%
COM
FB
1.64%
CL A
JNJ
1.49%
COM
XOM
1.37%
COM
GOOG
1.35%
CAP STK CL C
GOOGL
1.34%
CAP STK CL A
BAC
1.25%
COM
INTC
1.06%
COM
WFC
1.01%
COM
T
0.95%
COM
V
0.95%
COM CL A
CVX
0.93%
COM
HD
0.92%
COM
CSCO
0.92%
COM
PFE
0.9%
COM
UNH
0.88%
COM
PG
0.86%
COM
VZ
0.85%
COM
BA
0.79%
COM
C
0.75%
COM NEW
KO
0.72%
COM
MA
0.71%
CL A
CMCSA
0.69%
CL A
PM
0.67%
COM
DIS
0.66%
COM DISNEY
ABBV
0.66%
COM
MRK
0.65%
COM
DWDP
0.65%
COM
PEP
0.64%
COM
NVDA
0.58%
COM
ORCL
0.58%
COM
IBM
0.57%
COM
WMT
0.56%
COM
MMM
0.55%
COM
MCD
0.54%
COM
AMGN
0.54%
COM
NFLX
0.53%
COM
MO
0.52%
COM
GE
0.51%
COM
MDT
0.48%
SHS
ADBE
0.48%
COM
HON
0.47%
COM
UNP
0.47%
COM
BMY
0.46%
COM
BKNG
0.45%
COM
ABT
0.44%
COM
GILD
0.43%
COM
AVGO
0.42%
SHS
TXN
0.42%
COM
UTX
0.42%
COM
ACN
0.42%
SHS CLASS A
SLB
0.4%
COM
GS
0.4%
COM
NKE
0.39%
CL B
PYPL
0.38%
COM
CAT
0.37%
COM
LMT
0.37%
COM
COST
0.37%
COM
TMO
0.36%
COM
QCOM
0.36%
COM
CRM
0.35%
COM
SBUX
0.35%
COM
LOW
0.33%
COM
LLY
0.33%
COM
TWX
0.32%
COM NEW
USB
0.32%
COM NEW
UPS
0.32%
CL B
COP
0.32%
COM
NEE
0.31%
COM
AXP
0.3%
COM
CELG
0.3%
COM
PNC
0.29%
COM
CB
0.28%
COM
CVS
0.28%
COM
MS
0.28%
COM NEW
SCHW
0.28%
COM
BLK
0.28%
COM
EOG
0.28%
COM
AMAT
0.27%
COM
AMT
0.27%
COM
FDX
0.27%
COM
MDLZ
0.27%
CL A
DHR
0.27%
COM
BDX
0.26%
COM
BIIB
0.26%
COM
RTN
0.26%
COM NEW
WBA
0.26%
COM
AGN
0.25%
SHS
MU
0.25%
COM
ANTM
0.25%
COM
CL
0.25%
COM
SYK
0.25%
COM
CHTR
0.25%
CL A
TJX
0.24%
COM
MON
0.23%
COM
GD
0.23%
COM
NOC
0.23%
COM
BK
0.23%
COM
DE
0.23%
COM
ATVI
0.23%
COM
ADP
0.23%
COM
OXY
0.22%
COM
CME
0.22%
COM
SPGI
0.22%
COM
DUK
0.22%
COM NEW
AIG
0.22%
COM NEW
AET
0.22%
COM
ITW
0.22%
COM
CSX
0.22%
COM
ISRG
0.22%
COM NEW
GM
0.22%
COM
COF
0.21%
COM
NXPI
0.2%
COM
PRU
0.2%
COM
SPG
0.2%
COM
D
0.19%
COM
MMC
0.19%
COM
MAR
0.19%
CL A
CTSH
0.19%
CL A
PX
0.19%
COM
PSX
0.19%
COM
ZTS
0.19%
CL A
VLO
0.19%
COM
VRTX
0.19%
COM
FOXA
0.18%
CL A
TSLA
0.18%
COM
SO
0.18%
COM
CCI
0.18%
COM
CI
0.18%
COM
TRV
0.18%
COM
TGT
0.18%
COM
TRTN
0.18%
CL A
EMR
0.18%
COM
F
0.18%
COM PAR $0.01
WM
0.17%
COM
INTU
0.17%
COM
ICE
0.17%
COM
MET
0.17%
COM
HUM
0.17%
COM
DAL
0.17%
COM NEW
STZ
0.17%
CL A
KHC
0.17%
COM
BBT
0.17%
COM
HAL
0.17%
COM
MPC
0.16%
COM
AON
0.16%
SHS CL A
ESRX
0.16%
COM
KMB
0.16%
COM
NSC
0.16%
COM
EBAY
0.16%
COM
NOW
0.15%
COM
EXC
0.15%
COM
BSX
0.15%
COM
STT
0.15%
COM
JCI
0.15%
SHS
SHW
0.15%
COM
EA
0.15%
COM
HPQ
0.15%
COM
PGR
0.14%
COM
ECL
0.14%
COM
ETN
0.14%
SHS
ILMN
0.14%
COM
LYB
0.14%
SHS - A -
APD
0.14%
COM
AFL
0.14%
COM
ADI
0.14%
COM
AEP
0.14%
COM
ALL
0.14%
COM
LVS
0.14%
COM
PLD
0.14%
COM
LRCX
0.14%
COM
APC
0.13%
COM
EL
0.13%
CL A
EQIX
0.13%
COM PAR $0.001
BAX
0.13%
COM
SRE
0.13%
COM
STI
0.13%
COM
GIS
0.13%
COM
FIS
0.13%
COM
LUV
0.13%
COM
DG
0.13%
COM
DFS
0.13%
COM
REGN
0.13%
COM
FISV
0.12%
COM
DPS
0.12%
COM
SYF
0.12%
COM
PSA
0.12%
COM
PH
0.12%
COM
ROST
0.12%
COM
EW
0.12%
COM
SWK
0.12%
COM
MCK
0.12%
COM
PXD
0.12%
COM
SYY
0.12%
COM
YUM
0.12%
COM
KMI
0.12%
COM
PPG
0.12%
COM
DXC
0.12%
COM
ROP
0.12%
COM
CXO
0.11%
COM
GLW
0.11%
COM
ROK
0.11%
COM
HPE
0.11%
COM
HCA
0.11%
COM
WDC
0.11%
COM
AAL
0.11%
COM
MCO
0.11%
COM
CCL
0.11%
PAIRED CTF
MXIM
0.11%
COM
RHT
0.11%
COM
WY
0.11%
COM
ADSK
0.11%
COM
MTB
0.11%
COM
DTE
0.11%
COM
APH
0.11%
CL A
TWTR
0.1%
COM
TMUS
0.1%
COM
TROW
0.1%
COM
CMI
0.1%
COM
PEG
0.1%
COM
WP
0.1%
CL A
MKL
0.1%
COM
ED
0.1%
COM
FLT
0.1%
COM
VFC
0.1%
COM
WDAY
0.1%
CL A
ALXN
0.1%
COM
ADM
0.1%
COM
FTV
0.1%
COM
FCX
0.1%
COM
MNST
0.1%
COM
XEL
0.09%
COM
AMTD
0.09%
COM
PCAR
0.09%
COM
APTV
0.09%
SHS
AVB
0.09%
COM
PCG
0.09%
COM
COL
0.09%
COM
FRC
0.09%
COM
FITB
0.09%
COM
OKE
0.09%
COM
ZMH
0.09%
COM
IP
0.09%
COM
EQR
0.09%
SH BEN INT
MYL
0.09%
SHS EURO
DLTR
0.09%
COM
AMP
0.09%
COM
PANW
0.09%
COM
A
0.09%
COM
DLR
0.09%
COM
NTRS
0.09%
COM
IR
0.09%
SHS
LLL
0.09%
COM
RF
0.09%
COM
KR
0.09%
COM
KEY
0.09%
COM
NEM
0.09%
COM
MCHP
0.08%
COM
PNW
0.08%
COM
FE
0.08%
COM
CFG
0.08%
COM
ORLY
0.08%
COM
WMB
0.08%
COM
BMRN
0.08%
COM
TSN
0.08%
CL A
EIX
0.08%
COM
HCN
0.08%
COM
RCL
0.08%
COM
CHD
0.08%
COM
ALGN
0.08%
COM
SBAC
0.08%
CL A
PAYX
0.08%
COM
WEC
0.08%
COM
CAH
0.08%
COM
FANG
0.08%
COM
YUMC
0.08%
COM
NUE
0.08%
COM
SPLK
0.08%
COM
DVMT
0.08%
COM CL V
CSGP
0.08%
COM
PPL
0.08%
COM
ANET
0.08%
COM
LEA
0.08%
COM NEW
HRS
0.08%
COM
PBCT
0.08%
COM
BXP
0.08%
COM
WLTW
0.08%
SHS
ES
0.08%
COM
CE
0.08%
COM SER A
UAL
0.08%
COM
INFO
0.08%
SHS
XLNX
0.08%
COM
SNPS
0.07%
COM
HIG
0.07%
COM
SWKS
0.07%
COM
CNC
0.07%
COM
AZO
0.07%
COM
BBY
0.07%
COM
VTR
0.07%
COM
MGM
0.07%
COM
NLY
0.07%
COM
MSI
0.07%
COM NEW
AME
0.07%
COM
CLX
0.07%
COM
CBS
0.07%
CL B
KLAC
0.07%
COM
ACGL
0.07%
ORD
GPN
0.07%
COM
HLT
0.07%
WHEN ISSUED
ALLY
0.07%
COM
DOX
0.07%
ORD
OMC
0.07%
COM
CERN
0.07%
COM
CMA
0.07%
COM
DVN
0.07%
COM
SIRI
0.07%
COM
LH
0.07%
COM NEW
NTAP
0.07%
COM
IDXX
0.07%
COM
LINTA
0.07%
INT COM SER A
PFG
0.07%
COM
LNG
0.07%
COM NEW
WRK
0.07%
COM
HBAN
0.07%
COM
SYMC
0.07%
COM
LNC
0.07%
COM
FOX
0.07%
CL B
K
0.06%
COM
FAST
0.06%
COM
CTL
0.06%
COM
VRSK
0.06%
CL A
ANDV
0.06%
COM
ESS
0.06%
COM
IQV
0.06%
COM
TSS
0.06%
COM
TXT
0.06%
COM
ST
0.06%
SHS
DOV
0.06%
COM
EMN
0.06%
COM
WAT
0.06%
COM
LEN
0.06%
CL A
VMC
0.06%
COM
DHI
0.06%
COM
TPR
0.06%
COM
RSG
0.06%
COM
TDG
0.06%
COM
CTAS
0.06%
COM
ETFC
0.06%
COM NEW
APA
0.06%
COM
AWK
0.06%
COM
NBL
0.06%
COM
O
0.06%
COM
URI
0.06%
COM
ARMK
0.06%
COM
FBHS
0.06%
COM
WYNN
0.06%
COM
SPR
0.06%
COM CL A
INCY
0.06%
COM
MHK
0.06%
COM
MTD
0.06%
COM
HES
0.06%
COM
GWW
0.06%
COM
ETR
0.06%
COM
CTXS
0.06%
COM
CAG
0.06%
COM
EFX
0.06%
COM
NOV
0.06%
COM
ALNY
0.06%
COM
OC
0.06%
COM
XL
0.06%
COM
CBG
0.06%
CL A
BLL
0.06%
COM
XYL
0.06%
COM
AEE
0.06%
COM
MRO
0.06%
COM
RMD
0.06%
COM
ABC
0.06%
COM
DGX
0.06%
COM
L
0.06%
COM
SJM
0.06%
COM NEW
HSY
0.06%
COM
HST
0.06%
COM
EXPE
0.06%
COM NEW
ANSS
0.05%
COM
MSCI
0.05%
COM
VER
0.05%
COM
MLM
0.05%
COM
TAP
0.05%
CL B
CHRW
0.05%
COM NEW
MKC
0.05%
COM NON VTG
GPC
0.05%
COM
BR
0.05%
COM
IVZ
0.05%
SHS
GLPI
0.05%
COM
BF/B
0.05%
CL B
MAS
0.05%
COM
CBOE
0.05%
COM
CMS
0.05%
COM
GGP
0.05%
COM
SIVB
0.05%
COM
ARE
0.05%
COM
CCK
0.05%
COM
HDS
0.05%
COM
NWL
0.05%
COM
AJG
0.05%
COM
ELS
0.05%
COM
AES
0.05%
COM
AGNC
0.05%
COM
SUI
0.05%
COM
XPO
0.05%
COM
EQC
0.05%
COM SH BEN INT
SQ
0.05%
CL A
ABMD
0.05%
COM
ULTA
0.05%
COM
CNP
0.05%
COM
BHGE
0.05%
CL A
WPC
0.05%
COM
AKAM
0.05%
COM
LKQ
0.05%
COM
VNO
0.05%
SH BEN INT
RJF
0.05%
COM
PVH
0.05%
COM
STWD
0.05%
COM
HII
0.05%
COM
EQT
0.05%
COM
AXTA
0.05%
COM
TFX
0.05%
COM
BEN
0.05%
COM
CINF
0.05%
COM
WYN
0.05%
COM
INVH
0.05%
COM
XRAY
0.05%
COM
NLSN
0.05%
SHS EUR
KSU
0.05%
COM NEW
PNR
0.05%
SHS
VAR
0.05%
COM
BERY
0.05%
COM
EXPD
0.05%
COM
KMX
0.05%
COM
COO
0.05%
COM NEW
COG
0.04%
COM
PRGO
0.04%
SHS
KSS
0.04%
COM
HCP
0.04%
COM
IAC
0.04%
COM PAR $.001
TTWO
0.04%
COM
VIAB
0.04%
CL B
IEX
0.04%
COM
IFF
0.04%
COM
CA
0.04%
COM
DRI
0.04%
COM
BWA
0.04%
COM
UNM
0.04%
COM
WHR
0.04%
COM
EXR
0.04%
COM
NCLH
0.04%
SHS
PKG
0.04%
COM
HSIC
0.04%
COM
CDW
0.04%
COM
AMG
0.04%
COM
FNF
0.04%
COM
TIF
0.04%
COM
RE
0.04%
COM
BG
0.04%
COM
IT
0.04%
COM
ADS
0.04%
COM
PGRE
0.04%
COM
MAA
0.04%
COM
HOLX
0.04%
COM
ZION
0.04%
COM
HTA
0.04%
CL A NEW
FMC
0.04%
COM NEW
ON
0.04%
COM
ALB
0.04%
COM
CDNS
0.04%
COM
TRU
0.04%
COM
DPZ
0.04%
COM
JBHT
0.04%
COM
CPRT
0.04%
COM
UHS
0.04%
CL B
VRSN
0.04%
COM
STLD
0.04%
COM
SEIC
0.04%
COM
RGA
0.04%
COM NEW
KEYS
0.04%
COM
ARNC
0.04%
COM
NDAQ
0.04%
COM
DVA
0.04%
COM
HAS
0.04%
COM
TMK
0.04%
COM
LNT
0.04%
COM
UDR
0.04%
COM
AVY
0.04%
COM
DRE
0.04%
COM NEW
TRGP
0.04%
COM
LDOS
0.04%
COM
JKHY
0.04%
COM
IRM
0.04%
COM
INGR
0.04%
COM
HRL
0.04%
COM
SSNC
0.04%
COM
NVR
0.04%
COM
ATO
0.04%
COM
LB
0.04%
COM
AOS
0.04%
COM
NRG
0.04%
COM NEW
Y
0.04%
COM
BRX
0.04%
COM
WU
0.04%
COM
AMD
0.04%
COM
COTY
0.03%
COM CL A
FDC
0.03%
CL A
RPAI
0.03%
CL A
NYCB
0.03%
COM
SRC
0.01%
COM
S
0.01%
COM SER 1
CLNS
0.01%
COM
ZNGA
0.01%
CL A
CHK
0.01%
COM
SWN
0.01%
COM
WFT
0.01%
ORD
RAD
0.01%
COM
CYHHZ
< 0.01%
RIGHT 01/27/2016
PCLN
0.39%
COM NEW
AR
0.35%
COM