CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.24% | +21.13% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | +0.09% | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.15% | +11.21% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.14% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.09% | +15.24% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.19% | +27.00% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.08% | +22.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.23% | +16.56% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +189.15% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.10% | +229.27% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.41% | — | +20.77% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +23.06% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.37% | — | +24.53% | |
| 15 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.37% | — | -15.97% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | +26.52% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.07% | +24.93% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +19.10% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | +24.56% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +20.84% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.06% | +27.00% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.16% | — | +22.13% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | +23.37% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 1.13% | — | +25.93% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +30.61% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +16.27% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | +25.29% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.08% | — | -14.82% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.07% | — | +24.89% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | — | +21.66% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | +702.18% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | — | +22.58% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | -1.07% | +22.68% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | +21.65% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | +26.81% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | +36.49% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | — | -2.08% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +22.91% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | +12.86% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | — | +35.38% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 1.01% | — | +2334.42% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 1.01% | — | +19.46% | |
| 43 | GLW | Corning INC | Stock-Tech | 1.00% | +0.19% | +12.81% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | +36.56% | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.00% | — | +34.76% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | +23.77% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | +19.72% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.98% | — | +22.60% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.10% | +2388.61% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | +33.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1% | +2334.42% | Add |
| 2 | ADI | Analog Devices INC | +0.9% | +2388.61% | Add |
| 3 | ABT | Abbott Laboratories | +0.9% | +702.18% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.9% | +229.27% | Add |
| 5 | PFE | Pfizer INC | +0.9% | +189.15% | Add |
| 6 | GCN 2 08-01-14 | Goldcorp INC | +0.3% | +277.78% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +21.13% | Add |
| 8 | DOW | Dow Chem Co | +0.2% | +25.93% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +19.10% | Add |
| 10 | BAX | Baxter International INC | +0.1% | +35.38% | Add |
| 11 | INTC | Intel CORP | +0.1% | +20.77% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +26.52% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +21.66% | Add |
| 14 | RTN1USD | Raytheon Company | +0.1% | +19.46% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +24.89% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +26.81% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +36.49% | Add |
| 18 | KHC | The Kraft Heinz Company | +0.1% | +34.76% | Add |
| 19 | MAT | Mattel INC | +0.1% | +22.60% | Add |
| 20 | GIS | General Mills INC | +0.1% | +33.64% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +23.06% | Add |
| 22 | ADP | Automatic Data Processing | +0.1% | +22.91% | Add |
| 23 | GLW | Corning INC | +0.1% | +12.81% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +16.56% | Add |
| 25 | HON | Honeywell International INC | +0.1% | +22.13% | Add |
| 26 | ITW | Illinois Tool Works | +0.1% | +22.58% | Add |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +12.86% | Add |
| 28 | CL | Colgate-palmolive Co | +0.1% | +21.65% | Add |
| 29 | TGT | Target CORP | +0.1% | +36.56% | Add |
| 30 | AAPL | Apple INC | +0.1% | +11.21% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +27.00% | Add |
| 32 | PEP | Pepsico INC | +0.1% | +27.00% | Add |
| 33 | UPS | United Parcel Service-cl B | +0.1% | +16.27% | Add |
| 34 | TXN | Texas Instruments INC | +0.1% | +22.68% | Add |
| 35 | NUE | Nucor CORP | +0.1% | +23.77% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +22.85% | Add |
| 37 | VZ | Verizon Communications INC | +0.1% | +24.93% | Add |
| 38 | UTXZ | United Tech CORP | +0.1% | +24.56% | Add |
| 39 | WMT | Walmart INC | +0.1% | +23.37% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +30.61% | Add |
| 41 | T | At&t INC | +0.1% | +24.53% | Add |
| 42 | EMR | Emerson Electric Co | +0.1% | +20.84% | Add |
| 43 | MRK | Merck & Co. INC. | 0% | +15.24% | Add |
| 44 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.5% | -97.54% | Trim |
| 45 | NOC | Northrop Grumman CORP | -0.8% | -90.65% | Trim |
| 46 | MDT | Medtronic plc | -0.8% | -84.81% | Trim |
| 47 | MMM | 3m Co | -0.8% | -75.72% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.9% | -76.52% | Trim |
| 49 | AMAT | Applied Materials INC | -1% | -92.70% | Trim |
| 50 | NEE 5.799 09-01-16 | Nextera Energy INC | — | NEW | New buy |