CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.43% | -0.51% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.27% | -0.31% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | +0.85% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -0.48% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.08% | +0.40% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +0.70% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -1.92% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | -0.05% | +0.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.07% | -0.43% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.17% | -2.54% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.46% | +0.06% | +2.97% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +0.61% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | — | +0.73% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.26% | — | +13.80% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -0.33% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -2.17% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.54% | +8.45% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -1.59% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.08% | — | +12.87% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +1.78% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -0.54% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | -3.93% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -4.55% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.92% | — | +2.14% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | — | +1.69% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.86% | — | +1.76% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +2.32% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | +5.28% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.14% | -6.45% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.80% | — | -0.45% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | +5.11% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -3.48% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.77% | — | +12.27% | |
| 34 | ✓ | Stock-Other | 0.73% | — | +5.03% | ||
| 35 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.73% | — | -8.88% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +0.32% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +2.71% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.08% | +5.28% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.62% | — | -2.15% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.05% | -1.79% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | -2.92% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -3.48% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.59% | — | -5.10% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | +4.49% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.06% | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.57% | — | +5.57% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.56% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +0.73% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +3.53% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +0.85% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +225.52% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +8.45% | Add |
| 4 | INTC | Intel CORP | +0.2% | +12.87% | Add |
| 5 | T | At&t INC | +0.2% | +13.80% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.1% | +26428.00% | Add |
| 7 | MCD | Mcdonald's CORP | +0.1% | -2.17% | Trim |
| 8 | GM | General Motors Co | +0.1% | +525.78% | Add |
| 9 | FSLR | First Solar INC | +0.1% | +666.07% | Add |
| 10 | VALE | Vale S.A. | +0.1% | +3532.59% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +2.97% | Add |
| 12 | HD | Home Depot INC | +0.1% | -0.33% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.54% | Trim |
| 14 | ✓ | +0.1% | +5.03% | Add | |
| 15 | AMZN | Amazon.com INC | +0.1% | +10.64% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.70% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.40% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -2.54% | Trim |
| 19 | PM | Philip Morris International | +0.1% | +0.73% | Add |
| 20 | AMGN | Amgen INC | +0.1% | +2.71% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +4.49% | Add |
| 22 | AVGO | Broadcom Inc. | +0.1% | +5.57% | Add |
| 23 | BA | Boeing Co/the | +0.1% | +5.11% | Add |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | -6.41% | Trim |
| 25 | SDOG | Alps Sector Dividend Dogs | +0.1% | +412.62% | Add |
| 26 | CELG | Celgene CORP | +0.1% | +2.14% | Add |
| 27 | RTN1USD | Raytheon Company | +0.1% | +7.50% | Add |
| 28 | WELL | Welltower INC | +0.1% | +12.27% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +5.28% | Add |
| 30 | AXP | American Express Company | 0% | +1.76% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +2.32% | Add |
| 32 | VZ | Verizon Communications INC | 0% | +1.78% | Add |
| 33 | PEP | Pepsico INC | — | -0.48% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -0.31% | Trim |
| 35 | GWW | Ww Grainger INC | -0.1% | -82.74% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.1% | -69.18% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.48% | Trim |
| 38 | TWXCHF | Time Warner INC | -0.1% | -87.23% | Trim |
| 39 | CP | Canadian Pacific Kansa F | -0.1% | -17.59% | Trim |
| 40 | WMT | Walmart INC | -0.2% | -6.45% | Trim |
| 41 | M | Macy's INC | -0.2% | -55.54% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.2% | -45.79% | Trim |
| 43 | MGA | Magna International INC | -0.2% | -77.90% | Trim |
| 44 | GLD | Spdr Gold Shares | -0.2% | -32.53% | Trim |
| 45 | UNP | Union Pacific CORP | -0.3% | +0.61% | Add |
| 46 | AAPL | Apple INC | -0.5% | -0.51% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |