CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 2.25% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.09% | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.94% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.24% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.14% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.09% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.08% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.19% | — | |
| 9 | APA 6 08-01-13 D | Apache CORP | Stock-Energy | 1.43% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.23% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.41% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.15% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.07% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | +0.06% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 21 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 1.12% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.10% | +0.27% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.12% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.02% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | — | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.98% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.97% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | -1.07% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.95% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.94% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.94% | — | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — |