CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.12% | -0.81% | |
| 2 | T | At&t INC | Stock-Comm Services | 1.70% | — | +0.23% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.08% | +4.41% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.24% | +6.93% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | — | +1.30% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | -1.55% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.07% | +5.44% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.09% | -0.17% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.11% | +2.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.23% | -11.76% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.09% | +0.12% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.06% | +9.79% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | — | +1.24% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +11.26% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -2.05% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.14% | -0.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | -0.67% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.10% | +2.31% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +10.83% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | +2.26% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +1.94% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +19.51% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | +9.95% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +1.18% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -0.58% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.16% | — | +809.90% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | -6.56% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | — | +4.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.19% | -11.10% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.11% | — | +19.44% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.09% | — | +12.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | -15.99% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.06% | — | +24.76% | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.06% | — | +0.83% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.15% | -1.47% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | -0.53% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.04% | — | +422.05% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.04% | — | -2.48% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.10% | -2.16% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | -3.49% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 1.02% | — | -7.80% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | -12.31% | |
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.00% | — | -29.00% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | -16.02% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | +505.25% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | -10.23% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.94% | — | -3.13% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +0.62% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | -1.07% | -2.68% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.91% | — | -13.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1% | +809.90% | Add |
| 2 | PFG | Principal Financial Group | +0.9% | +5513.74% | Add |
| 3 | IP | International Paper Co | +0.8% | +422.05% | Add |
| 4 | QCOM | Qualcomm INC | +0.8% | +505.25% | Add |
| 5 | EPD | Enterprise Products Partners | +0.3% | +138.51% | Add |
| 6 | ET | Energy Transfer LP | +0.3% | +138.81% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | +195.73% | Add |
| 8 | MRO* | Marathon Oil CORP | +0.2% | +855.29% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +120.91% | Add |
| 10 | KEL | Kellanova | +0.2% | +978.82% | Add |
| 11 | WY | Weyerhaeuser Co | +0.2% | +889.06% | Add |
| 12 | ✓ | +0.2% | +1297.04% | Add | |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | +934.22% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | +0.2% | +138.93% | Add |
| 15 | WEP | Magellan Midstream Partners | +0.2% | +138.86% | Add |
| 16 | ✓ | +0.1% | +142.66% | Add | |
| 17 | NOVEUR | National Oilwell Varco INC | +0.1% | +19.44% | Add |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +138.27% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | -2.05% | Trim |
| 20 | ENB | Enbridge Inc. | +0.1% | +147.93% | Add |
| 21 | BPLUSD | Buckeye Partners LP | +0.1% | +138.51% | Add |
| 22 | SUN | Sunoco LP | +0.1% | +155.44% | Add |
| 23 | T | At&t INC | +0.1% | +0.23% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +9.95% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +10.83% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +11.26% | Add |
| 27 | PEP | Pepsico INC | 0% | +9.79% | Add |
| 28 | PM | Philip Morris International | 0% | +1.18% | Add |
| 29 | ADP | Automatic Data Processing | -0.1% | -3.88% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -0.53% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -9.31% | Trim |
| 32 | MMM | 3m Co | -0.1% | -2.48% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -3.49% | Trim |
| 34 | CLX | Clorox Company | -0.2% | -7.61% | Trim |
| 35 | OMC | Omnicom Group | -0.2% | -1.64% | Trim |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.83% | Add |
| 37 | TXN | Texas Instruments INC | -0.2% | -2.68% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -12.31% | Trim |
| 39 | ADM | Archer-daniels-midland Co | -0.2% | -16.02% | Trim |
| 40 | ADI | Analog Devices INC | -0.2% | -20.75% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -6.56% | Trim |
| 42 | RTN1USD | Raytheon Company | -0.3% | -7.80% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -11.10% | Trim |
| 44 | KHC | The Kraft Heinz Company | -0.5% | -29.00% | Trim |
| 45 | BAX | Baxter International INC | -1% | -90.21% | Trim |
| 46 | CL | Colgate-palmolive Co | -1% | -92.52% | Trim |
| 47 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | New buy |
| 48 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | EXIT | Sold out |