AXA FINANCIAL INC [Rocket]

Holdings

AXA FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NCR CORP	NCR	Common	0	-455,490	0	-2,040,287,451	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-1,038,249	0	-395,905,110	0.00	0.00	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-2,212,790	0	-386,950,580	0.00	0.00	Hist	09/30/2017
CHEVRON CORP	CVX	Common	0	-4,027,104	0	-372,869,550	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-13,634,140	0	-339,353,740	0.00	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	0	-17,694,033	0	-312,830,510	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-4,632,247	0	-295,027,800	0.00	0.00	Hist	09/30/2017
INTEL CORP	INTC	Common	0	-13,275,956	0	-283,242,510	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-8,791,557	0	-264,801,700	0.00	0.00	Hist	09/30/2017
ORACLE CORP	ORCL	Common	0	-8,258,545	0	-237,350,580	0.00	0.00	Hist	09/30/2017
Walmart Inc.	WMT	Common	0	-4,536,957	0	-235,468,080	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-3,205,711	0	-232,830,780	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-2,641,344	0	-164,767,040	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-4,403,093	0	-143,981,150	0.00	0.00	Hist	09/30/2017
MCKESSON CORP	MCK	Common	0	-1,818,825	0	-132,228,570	0.00	0.00	Hist	09/30/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-2,721,907	0	-130,052,710	0.00	0.00	Hist	09/30/2017
HP INC	HPQ	Common	0	-5,760,877	0	-129,331,700	0.00	0.00	Hist	09/30/2017
LORILLARD, LLC	LO	COM	0	-1,122,050	0	-124,210,940	0.00	0.00	Hist	09/30/2017
AT&T CORP	T	Common	0	-4,325,550	0	-123,364,690	0.00	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	0	-2,634,271	0	-121,492,570	0.00	0.00	Hist	09/30/2017
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-2,397,260	0	-121,397,240	0.00	0.00	Hist	09/30/2017
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-2,239,342	0	-116,826,470	0.00	0.00	Hist	09/30/2017
APACHE CORP	APA	Common	0	-1,285,557	0	-103,153,090	0.00	0.00	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	0	-4,924,932	0	-103,029,580	0.00	0.00	Hist	09/30/2017
MCDONALDS CORP	MCD	Common	0	-1,170,531	0	-102,796,030	0.00	0.00	Hist	09/30/2017
GOODRICH CORP	GR	Common	0	-800,330	0	-96,583,820	0.00	0.00	Hist	09/30/2017
MORGAN STANLEY	MS	Common	0	-6,570,208	0	-88,763,510	0.00	0.00	Hist	09/30/2017
Discover Financial Services	DFS	Common	0	-3,824,635	0	-87,737,130	0.00	0.00	Hist	09/30/2017
Elevance Health, Inc.	WLP	Common	0	-1,286,332	0	-83,971,750	0.00	0.00	Hist	09/30/2017
Booking Holdings Inc.	PCLN	Common	0	-184,622	0	-82,980,200	0.00	0.00	Hist	09/30/2017
VALERO ENERGY CORP/TX	VLO	Common	0	-4,585,749	0	-81,534,620	0.00	0.00	Hist	09/30/2017
AMGEN INC	AMGN	Common	0	-1,461,676	0	-80,333,710	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWS	Common	0	-2,037,375	0	-78,561,180	0.00	0.00	Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLK	COM	0	-3,302,000	0	-77,927,200	0.00	0.00	Hist	09/30/2017
AMERISOURCEBERGEN CORP	ABC	Common	0	-2,046,545	0	-76,274,740	0.00	0.00	Hist	09/30/2017
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