CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.24% | +2.31% | |
| 2 | T | At&t INC | Stock-Comm Services | 1.70% | — | +30.72% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.09% | -3.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.23% | +4.68% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.08% | +5.41% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | — | -6.08% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.14% | +0.52% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.09% | -8.61% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +2.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.15% | +1.95% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.19% | +7.77% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +8.13% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.10% | +1.85% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +0.07% | +15.56% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -1.66% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +7.49% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.06% | +7.58% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.22% | — | +298.77% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | +10.53% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | -1.25% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +6.31% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.14% | — | +399.02% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +4.94% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | +1.12% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.09% | +0.19% | -1.98% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +465.00% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | -1.07% | -0.48% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | — | +2.31% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | +7.54% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +9.51% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +2.62% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | +1.94% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.03% | — | -2.41% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -10.34% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | +3.57% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | +0.81% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -10.06% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | +6.67% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.98% | — | -0.20% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.98% | +0.10% | +0.49% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | +0.60% | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.97% | — | +23.53% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | -6.92% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | -13.18% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | -1.30% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +4.39% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.94% | — | +5.84% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | -3.34% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.94% | — | +13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.9% | +3717.58% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.9% | +298.77% | Add |
| 3 | MMM | 3m Co | +0.9% | +399.02% | Add |
| 4 | BA | Boeing Co/the | +0.9% | +465.00% | Add |
| 5 | IGT 3.25 05-01-14 | Intl Game Technology | +0.4% | +384.62% | Add |
| 6 | T | At&t INC | +0.3% | +30.72% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +68.63% | Add |
| 8 | EPD | Enterprise Products Partners | +0.1% | +355.09% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.68% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +343.30% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +376.81% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.41% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | +827.45% | Add |
| 14 | GLW | Corning INC | +0.1% | -1.98% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +15.56% | Add |
| 16 | AMD 2.625 06-15-17 | Xilinx INC | +0.1% | +100.00% | Add |
| 17 | ✓ | Williams Partners | +0.1% | +364.17% | Add |
| 18 | JEF | Jefferies Group LLC | +0.1% | +33.33% | Add |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +361.07% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +9.62% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +295.31% | Add |
| 22 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.1% | +48.75% | Add |
| 23 | VAL | Valaris Limited | +0.1% | +340.07% | Add |
| 24 | DOEUR | Diamond Offshore Drilling | +0.1% | +435.51% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +3.12% | Add |
| 26 | PFE | Pfizer INC | 0% | +2.46% | Add |
| 27 | PEP | Pepsico INC | 0% | +7.58% | Add |
| 28 | BAX | Baxter International INC | 0% | +2.62% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +8.13% | Add |
| 30 | WMT | Walmart INC | 0% | +10.53% | Add |
| 31 | GIS | General Mills INC | 0% | +3.57% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +7.54% | Add |
| 33 | TXN | Texas Instruments INC | 0% | -0.48% | Trim |
| 34 | MCD | Mcdonald's CORP | 0% | +4.94% | Add |
| 35 | KMB | Kimberly-clark CORP | — | +0.81% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.85% | Add |
| 37 | KEY | Keycorp | -0.1% | -35.79% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -28.40% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.79% | Trim |
| 40 | NEE | Nextera Energy INC | -0.2% | -40.91% | Trim |
| 41 | HON | Honeywell International INC | -1% | -81.05% | Trim |
| 42 | NSC | Norfolk Southern CORP | -1% | -94.31% | Trim |
| 43 | DOW | Dow Chem Co | -1% | -88.75% | Trim |
| 44 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 45 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | — | NEW | New buy |
| 46 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | NEW | New buy |
| 47 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 48 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |