CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 594 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 | 2.49% | -0.12% | +30.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.23% | +7.45% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.08% | +5.55% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.24% | +15.95% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.55% | — | +0.65% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | +0.07% | +13.29% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +8.08% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | — | -4.01% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +5.43% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.40% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.09% | +7.33% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.14% | +0.53% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | +11.28% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.11% | -4.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +12.38% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.09% | +86.63% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | +0.06% | +0.37% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +30.13% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | +5.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.10% | -1.47% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +16.33% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | +23.37% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | -1.07% | +21.91% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +7.24% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.22% | — | -8.31% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.20% | — | -2.69% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | +1.60% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.19% | — | +1.59% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 1.15% | — | +36.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.15% | — | +7.23% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +6.39% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +528.38% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +6.78% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | -1.43% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +7.23% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | +0.29% | -2.04% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | — | +4.93% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | +15.70% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +1.19% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | +41.60% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.10% | -6.81% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | +10.22% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -13.48% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | +7.47% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | +1.88% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -1.29% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.95% | — | +11.42% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.95% | — | +11.69% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -11.54% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +12.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1% | +528.38% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +30.30% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.3% | +76.37% | Add |
| 4 | VFC | Vf CORP | +0.3% | +36.38% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +21.91% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +241.04% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +15.70% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | +0.1% | +109.18% | Add |
| 9 | DOW | Dow Chem Co | +0.1% | +5.74% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +6.39% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +7.33% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.45% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +5.55% | Add |
| 14 | AAPL | Apple INC | +0.1% | -3.84% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +23.37% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +8.08% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +11.28% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +30.13% | Add |
| 19 | MMM | 3m Co | +0.1% | +7.23% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +6.78% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +5.43% | Add |
| 22 | INTC | Intel CORP | +0.1% | +12.38% | Add |
| 23 | KMB | Kimberly-clark CORP | +0.1% | -2.69% | Trim |
| 24 | WMT | Walmart INC | 0% | +7.24% | Add |
| 25 | OMC | Omnicom Group | 0% | +11.69% | Add |
| 26 | PXGBX | Praxair INC | 0% | +11.42% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +16.33% | Add |
| 28 | EMR | Emerson Electric Co | 0% | +1.60% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +7.23% | Add |
| 30 | CMI | Cummins INC | 0% | -1.43% | Trim |
| 31 | PM | Philip Morris International | 0% | -11.54% | Trim |
| 32 | TRV | Travelers Cos Inc/the | — | +10.22% | Add |
| 33 | PEP | Pepsico INC | 0% | +0.37% | Add |
| 34 | CSCO | Cisco Systems INC | 0% | -4.33% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -47.02% | Trim |
| 36 | FTS | Fortis INC | -0.1% | -75.00% | Trim |
| 37 | STX | Seagate Technology Holdings plc | -0.1% | -92.46% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.67% | Trim |
| 39 | WM | Waste Management INC | -0.2% | -82.66% | Trim |
| 40 | NUE | Nucor CORP | -0.2% | -91.19% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | +86.63% | Add |
| 42 | UTXZ | United Tech CORP | -0.2% | -13.48% | Trim |
| 43 | ROK | Rockwell Automation INC | -0.9% | -97.69% | Trim |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 47 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 48 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 49 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |
| 50 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | Sold out |