CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | — | +2.47% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.15% | — | +0.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | — | +3.08% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 2.35% | — | +1.50% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.22% | — | +1.40% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.11% | — | +3.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +2.83% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | — | +0.50% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.03% | — | +8.20% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.01% | — | +1.51% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | +1.59% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 1.95% | — | +5.28% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | — | -0.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +8.35% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | +3.63% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | -0.17% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | +1.90% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.53% | — | +1.26% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.52% | — | +4.58% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | — | +0.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +7.02% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.41% | — | +76.95% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.40% | — | -0.21% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | +5.81% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +7.69% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | +14.38% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.31% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | +2.21% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.29% | — | +1.33% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.26% | — | +2.06% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | +0.76% | |
| 32 | AIG | American International Group | Stock-Financials | 1.22% | — | -0.55% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | +0.70% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.14% | — | +0.92% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | — | +3.45% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | — | +1.59% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.07% | — | +2.40% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | -0.05% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -9.21% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | +1.87% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | +7.65% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -12.00% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | +2441.64% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | +5.88% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.91% | — | +240.73% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.90% | — | -7.18% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | -3.72% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +3.71% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +4.10% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | — | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.9% | +2441.64% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.7% | +76.95% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +240.73% | Add |
| 4 | CTRA | Coterra Energy INC | +0.4% | +666.57% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +8.35% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +2.47% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +73.57% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.08% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +1.50% | Add |
| 10 | MCD | Mcdonald's CORP | +0.2% | +48.83% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +2.06% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | +471.31% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +1.59% | Add |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +3.45% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +3.63% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +7.65% | Add |
| 17 | MTB | M & T Bank CORP | +0.1% | +10.54% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +77.12% | Add |
| 19 | WTRG | Essential Utilities, Inc. | +0.1% | +14.30% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +0.50% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +14.38% | Add |
| 22 | MMM | 3m Co | 0% | +4.58% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | +2.21% | Add |
| 24 | DHR | Danaher CORP | 0% | +1.59% | Add |
| 25 | SLB | Slb LTD | — | -0.21% | Trim |
| 26 | UNUSD | Unilever N V -ny Shares | 0% | +1.51% | Add |
| 27 | PXGBX | Praxair INC | -0.1% | +5.28% | Add |
| 28 | USB | US Bancorp | -0.1% | +3.88% | Add |
| 29 | CLX | Clorox Company | -0.1% | -23.24% | Trim |
| 30 | BFH | Bread Financial Holdings INC | -0.1% | +0.88% | Add |
| 31 | VZ | Verizon Communications INC | -0.1% | -9.21% | Trim |
| 32 | VFC | Vf CORP | -0.2% | -25.52% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +2.40% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | +1.26% | Add |
| 35 | AAPL | Apple INC | -0.3% | +8.20% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | +2.83% | Add |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -7.18% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | -0.61% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.9% | -59.67% | Trim |
| 40 | ABT | Abbott Laboratories | -1.1% | -70.67% | Trim |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CELG | Celgene CORP | — | NEW | New buy |
| 43 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | SPG | Simon Property Group INC | — | NEW | New buy |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | New buy |