CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | -0.31% | -0.92% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | 3.80% | +0.19% | -5.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.14% | +1.43% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.56% | -0.27% | +1.14% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.35% | -0.03% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.31% | — | +1.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.08% | +0.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.34% | -1.32% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -0.10% | +0.22% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.43% | +1.95% | |
| 11 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.63% | — | +1.71% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.10% | +0.46% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.08% | +0.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.20% | -1.58% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | +0.09% | -1.39% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.24% | -0.29% | +3.06% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -0.52% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.13% | -0.27% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | +0.12% | +1.65% | |
| 20 | ✓ | AT & T, Inc. New | Stock-Other | 1.07% | — | -0.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +0.05% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.00% | +0.11% | +0.53% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.99% | +0.16% | -5.68% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | +3.64% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | -1.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.05% | +2.45% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | +1.28% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.02% | +2.18% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.90% | — | -0.13% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.88% | — | +0.72% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.16% | +0.21% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.84% | — | +0.37% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.09% | +1.19% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.80% | — | -0.15% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.09% | +0.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.50% | -0.54% | |
| 37 | ✓ | Comcast Corporation | Stock-Other | 0.74% | — | +0.69% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | -0.02% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.05% | -4.00% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.70% | — | +1.28% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +1.28% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.10% | +4.35% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.04% | -2.52% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.67% | — | -1.69% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +3.82% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -1.74% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.09% | +0.55% | |
| 48 | ✓ | Novartis AG | Stock-Other | 0.65% | +0.07% | +0.21% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.09% | -0.35% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.62% | +0.14% | -11.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.92% | Trim |
| 2 | ✓ | J P Morgan Chase And Co | +0.3% | +1.14% | Add |
| 3 | PEN | Penumbra INC | +0.2% | -5.93% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.43% | Add |
| 5 | INTC | Intel CORP | +0.2% | +1.83% | Add |
| 6 | BAC | Bank Of America CORP | +0.1% | +2.45% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.82% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +25.74% | Add |
| 9 | TGT | Target CORP | +0.1% | -1.39% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.03% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.52% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | +2.18% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | -0.81% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +3.80% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | Trim |
| 16 | C | Citigroup INC | +0.1% | +0.72% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +1.28% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +17.55% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.22% | Add |
| 20 | NFLX | Netflix INC | 0% | -0.93% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +8.90% | Add |
| 22 | KHC | Kraft Heinz Co/the | 0% | +14.74% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | +0.51% | Add |
| 24 | ✓ | Eaton Corporation plc | 0% | -0.51% | Trim |
| 25 | UTXZ | United Tech CORP | 0% | +2.92% | Add |
| 26 | DOW | Dow INC | 0% | -2.47% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.11% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +1.65% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +4.35% | Add |
| 30 | PFE | Pfizer INC | 0% | +1.28% | Add |
| 31 | ✓ | ConocoPhillips | 0% | -2.13% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +0.55% | Add |
| 33 | AXP | American Express Co | — | +3.06% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 35 | ✓ | Novartis AG | — | +0.21% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -1.32% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -1.58% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +1.95% | Add |
| 39 | BA | Boeing Co/the | -0.1% | +3.77% | Add |
| 40 | CCL1EUR | Carnival CORP LTD | -0.1% | -34.29% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -0.35% | Trim |
| 42 | AME | Ametek INC | -0.1% | -37.88% | Trim |
| 43 | FDX | Fedex CORP | -0.1% | -11.63% | Trim |
| 44 | CHD | Church & Dwight Co INC | -0.1% | +0.37% | Add |
| 45 | WELL | Welltower INC | -0.2% | -0.15% | Trim |
| 46 | ✓ | Exxon Mobil Corporation | -0.2% | -5.68% | Trim |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | SKT | Tanger INC | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |