CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 557 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 | 1.94% | -0.12% | +26.76% | |
| 2 | T | At&t INC | Stock-Comm Services | 1.90% | — | -4.37% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | +0.07% | -7.31% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.24% | +1.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.08% | -8.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.23% | -0.68% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | — | -1.06% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | +0.11% | +0.14% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | +3.89% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.10% | +3.10% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.09% | +0.87% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | -8.79% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.06% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.09% | +5.92% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | +1.41% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | +207.32% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.06% | -7.17% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.14% | +0.63% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -4.85% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | +9.94% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.27% | — | +3.70% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | — | -14.68% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +2.06% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -0.11% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | +0.10% | -7.32% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -4.16% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | — | -8.05% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | -12.10% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | -10.21% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | -1.07% | +15.31% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | -15.63% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | -13.58% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -21.00% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | +9.86% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | -19.26% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +11.83% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.04% | — | -2.26% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.02% | — | -1.18% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 1.01% | — | -10.70% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | +13.40% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +773.29% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +3.74% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.98% | — | -6.70% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -4.21% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | -5.46% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | +1917.05% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.95% | +0.10% | +2.81% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | +0.16% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | — | -2.14% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.93% | — | +5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.9% | +1917.05% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | +207.32% | Add |
| 3 | VLO | Valero Energy CORP | +0.9% | +2742.34% | Add |
| 4 | AMGN | Amgen INC | +0.9% | +773.29% | Add |
| 5 | CMI | Cummins INC | +0.3% | +9.86% | Add |
| 6 | TXN | Texas Instruments INC | +0.2% | +15.31% | Add |
| 7 | IP | International Paper Co | +0.2% | +13.40% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +3.10% | Add |
| 9 | UTXZ | United Tech CORP | +0.1% | +9.94% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +408.05% | Add |
| 11 | T | At&t INC | +0.1% | -4.37% | Trim |
| 12 | VZ | Verizon Communications INC | +0.1% | -7.31% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.08% | Add |
| 14 | CME | Cme Group INC | +0.1% | +5.69% | Add |
| 15 | ✓ | E House China Hldgs LTD | +0.1% | +113.51% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.92% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | -4.85% | Trim |
| 18 | ADI | Analog Devices INC | +0.1% | +2.81% | Add |
| 19 | MMM | 3m Co | +0.1% | -2.26% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +13.97% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +0.14% | Add |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | +1.41% | Add |
| 23 | ✓ | Williams Partners LP | -0.1% | -0.39% | Trim |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -34.26% | Trim |
| 25 | WMT | Walmart INC | -0.1% | -15.63% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -7.17% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.06% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | +3.89% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -8.95% | Trim |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -53.45% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -10.21% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -46.47% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -19.26% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.2% | -85.19% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -14.68% | Trim |
| 36 | ET | Energy Transfer LP | -0.2% | -2.71% | Trim |
| 37 | KEL | Kellanova | -0.2% | -91.87% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -21.00% | Trim |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.3% | -70.76% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -47.30% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.8% | -88.04% | Trim |
| 42 | CVX | Chevron CORP | -0.9% | -71.17% | Trim |
| 43 | CLX | Clorox Company | -0.9% | -96.42% | Trim |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 50 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | New buy |