CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.88% | — | — | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 2.47% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.86% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.71% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 1.52% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.49% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.39% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 1.35% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.20% | — | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.08% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.99% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.97% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | ✓ | Stock-Other | 0.91% | — | — | ||
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | — | |
| 38 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.84% | — | — | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.82% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | — | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.71% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.69% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.69% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | — |