CIK: 0000791490
Total reported value
$1.0B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.31% | -2.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.14% | -2.20% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.04% | -0.27% | +0.42% | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | 2.72% | +0.19% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.08% | +2.28% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | +0.35% | -0.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.34% | -0.84% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.43% | -1.15% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | +0.10% | +0.00% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -0.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.20% | +0.08% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.02% | -0.61% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.43% | — | -0.23% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.12% | +1.01% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.25% | -0.29% | +1.95% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.50% | +8.16% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | +0.09% | -0.34% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +0.69% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.04% | — | -0.44% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.10% | -0.30% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | -0.02% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.16% | +1.74% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.08% | -4.58% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.89% | — | -0.27% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.88% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.41% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | +0.08% | +1.27% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.09% | -0.20% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.09% | -0.24% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.82% | +0.11% | -0.16% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +4.18% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | -0.04% | -3.25% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.05% | -0.15% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.79% | — | -0.15% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | -0.18% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | — | |
| 37 | ✓ | Eaton Corporation plc | Stock-Other | 0.76% | +0.14% | -0.36% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | — | +0.61% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.72% | +0.14% | -0.04% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -2.22% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | +1.46% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.10% | -11.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -2.14% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.05% | -15.42% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | -0.32% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | -0.17% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.64% | — | -0.06% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.09% | -3.07% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.06% | -1.33% |