CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | Stock-Healthcare | 7.04% | +0.19% | -3.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.31% | +4.47% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.94% | -0.27% | +3.27% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | +0.35% | +5.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -1.14% | +6.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.08% | +3.71% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | -0.14% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +8.96% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.43% | +7.07% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.64% | +0.16% | +4.04% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | +0.10% | +0.60% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.10% | +3.71% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.34% | +4.19% | |
| 14 | ✓ | Comcast Corporation | Stock-Other | 1.57% | — | +3.16% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.42% | — | +10.62% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.08% | +5.02% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.35% | — | +4.10% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +9.95% | |
| 19 | ✓ | AT & T, Inc. New | Stock-Other | 1.18% | — | +10.37% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | — | +2.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.20% | -1.58% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | +8.34% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | -0.09% | -0.30% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | — | +0.52% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.05% | — | +5.30% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.50% | +0.24% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.01% | -0.29% | +3.29% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.00% | +0.11% | +8.62% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | +11.22% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.96% | +0.29% | +9.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.13% | -0.01% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | -0.02% | +13.00% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.87% | +0.09% | +10.68% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.12% | +7.66% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.85% | — | -0.52% | |
| 36 | ✓ | 3m Co | Stock-Other | 0.81% | — | -0.53% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +11.09% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.16% | +12.75% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.77% | +0.14% | +0.73% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.77% | — | -2.21% | |
| 41 | ✓ | Novartis AG | Stock-Other | 0.76% | +0.07% | +12.67% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.05% | +2.06% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.73% | — | +20.81% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | -4.70% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.71% | — | +45.67% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.69% | — | +16.97% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | -0.02% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +7.43% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | +0.09% | +11.67% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | — | +4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.2% | +45.67% | Add |
| 2 | ABBV | Abbvie INC | +0.1% | +13.00% | Add |
| 3 | HIG | Hartford Insurance Group INC | +0.1% | +20.81% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +5.21% | Add |
| 5 | GLW | Corning INC | +0.1% | +9.31% | Add |
| 6 | ALL | Allstate CORP | +0.1% | +11.22% | Add |
| 7 | ✓ | Novartis AG | +0.1% | +12.67% | Add |
| 8 | DHI | Dr Horton INC | +0.1% | +105.68% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +4.19% | Add |
| 10 | WELL | Welltower INC | +0.1% | +16.97% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +78.76% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.79% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +15.78% | Add |
| 14 | WMT | Walmart INC | +0.1% | +12.75% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | +9.95% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +91.72% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +11.09% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | +0.1% | +4.12% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.24% | Add |
| 20 | AEP | American Electric Power | +0.1% | +8.62% | Add |
| 21 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.52% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +8.61% | Add |
| 23 | ✓ | Eaton Corporation plc | +0.1% | +13.59% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.11% | Add |
| 25 | UTXZ | United Tech CORP | +0.1% | +12.89% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.83% | Add |
| 27 | PSX | Phillips 66 | +0.1% | +22.89% | Add |
| 28 | FITB | Fifth Third Bancorp | 0% | +20.96% | Add |
| 29 | CNI | Canadian Natl Railway Co | 0% | +0.52% | Add |
| 30 | AXP | American Express Co | 0% | +3.29% | Add |
| 31 | MET | Metlife INC | 0% | +5.30% | Add |
| 32 | FDX | Fedex CORP | 0% | +0.73% | Add |
| 33 | AMAT | Applied Materials INC | 0% | +10.39% | Add |
| 34 | ✓ | J P Morgan Chase And Co | 0% | +3.27% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -1.58% | Trim |
| 36 | MRK | Merck & Co. INC. | 0% | +7.66% | Add |
| 37 | ✓ | Comcast Corporation | — | +3.16% | Add |
| 38 | TRV | Travelers Cos Inc/the | — | +2.01% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +7.07% | Add |
| 41 | AAPL | Apple INC | -0.1% | +4.47% | Add |
| 42 | GS | Goldman Sachs Group INC | -0.1% | -4.70% | Trim |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.63% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -0.30% | Trim |
| 45 | BG | Bunge Global SA | -0.3% | -59.27% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -0.14% | Trim |
| 47 | PEN | Penumbra INC | -0.4% | -3.82% | Trim |
| 48 | ADI | Analog Devices INC | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | PST | Proshares Ultrashort 7-10 Yr | — | NEW | New buy |