CIK: 0000059951
Total reported value
$850.7M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.28% | — | +23.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.82% | — | -0.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | — | -2.68% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | +3.37% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.61% | — | +1.35% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 1.58% | — | +2.77% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -2.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -19.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +1.08% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.41% | — | +0.89% | |
| 11 | ✓ | Powershares | Stock-Other | 1.40% | — | -20.56% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.36% | — | +18.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | -18.28% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | — | -3.21% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.30% | — | +31.83% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.26% | — | -12.55% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | -0.69% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 1.21% | — | +29.70% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | — | +5.73% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | -1.63% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -1.93% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | -4.79% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | -4.71% | |
| 24 | ✓ | Stock-Other | 1.06% | — | +1.57% | ||
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | -20.00% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -2.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | +1.05% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | +8.93% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -6.73% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | -3.04% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | — | -31.97% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.82% | — | +2.67% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | -11.39% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -2.78% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.75% | — | -29.55% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -4.17% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -28.64% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.75% | — | +6.48% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | — | -3.64% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | -3.14% | |
| 41 | ✓ | Stock-Other | 0.73% | — | -2.07% | ||
| 42 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.73% | — | -5.35% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +2.27% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +0.29% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -25.61% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -2.87% | |
| 47 | ✓ | Stock-Other | 0.67% | — | +13.56% | ||
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.66% | — | +396.05% | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.66% | — | +93.70% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -15.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +1.2% | +23.57% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.5% | +396.05% | Add |
| 3 | DAL | Delta Air Lines INC | +0.5% | +31.83% | Add |
| 4 | GM | General Motors Co | +0.3% | +665.84% | Add |
| 5 | AMG | Affiliated Managers Group | +0.3% | +93.70% | Add |
| 6 | HD | Home Depot INC | +0.3% | +48.99% | Add |
| 7 | HN9 | Hanesbrands INC | +0.2% | +72.63% | Add |
| 8 | R | Ryder System INC | +0.2% | +203.09% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.68% | Trim |
| 10 | PRU | Prudential Financial INC | 0% | +2.77% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | -1.93% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | -4.71% | Trim |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | -3.21% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | -4.79% | Trim |
| 15 | CVX | Chevron CORP | -0.1% | +1.05% | Add |
| 16 | INTC | Intel CORP | -0.1% | -21.88% | Trim |
| 17 | FLS | Flowserve CORP | -0.1% | -12.09% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -0.89% | Trim |
| 19 | CI | The Cigna Group | -0.1% | -8.65% | Trim |
| 20 | PVH | Pvh CORP | -0.1% | -20.42% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | -25.24% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -4.17% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -2.01% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -28.64% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -25.01% | Trim |
| 26 | DHR | Danaher CORP | -0.2% | -25.61% | Trim |
| 27 | SLB | Slb LTD | -0.2% | +1.35% | Add |
| 28 | UTXZ | United Tech CORP | -0.2% | +0.89% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -57.52% | Trim |
| 30 | BAX | Baxter International INC | -0.2% | -7.02% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | -6.73% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.2% | -31.97% | Trim |
| 33 | UPS | United Parcel Service, Inc. | -0.2% | -5.35% | Trim |
| 34 | MU | Micron Technology INC | -0.2% | -11.39% | Trim |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -29.55% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.2% | -40.98% | Trim |
| 37 | ✓ | Powershares | -0.2% | -20.56% | Trim |
| 38 | ✓ | Mylan N V | -0.3% | -1.52% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.3% | -18.28% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -19.68% | Trim |
| 41 | MHK | Mohawk Industries INC | -0.4% | -46.49% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.4% | -20.00% | Trim |
| 43 | EBAY | Ebay INC | -0.4% | -72.91% | Trim |
| 44 | IYR | Ishares US Real Estate ETF | -0.8% | -76.49% | Trim |
| 45 | BBY | Best Buy Co INC | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | NAVI | Navient CORP | — | NEW | New buy |
| 48 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | EXIT | Sold out |