CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 593 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 | 2.24% | -0.12% | +28.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.23% | -1.35% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.60% | — | +17.36% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.08% | +2.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | -0.01% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.07% | +2.32% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +1.16% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.11% | +6.54% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.38% | — | +4.92% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +5.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | -0.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.09% | +5.36% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.09% | +4.41% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.35% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | -1.07% | +7.60% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.14% | +0.05% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | +8.10% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -3.11% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.10% | +14.25% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | +22.04% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | +0.29% | -1.53% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +1.35% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +16.42% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | -2.30% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | +0.06% | +6.74% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.25% | — | +6.56% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | +5.64% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | +7.15% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | +12.63% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | -7.19% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +0.82% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | +30.12% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -30.55% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -3.98% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +658.72% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +4.35% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | +0.10% | +24.23% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -10.69% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | +7.18% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -3.11% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -6.42% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | — | +2327.82% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.01% | — | +1.35% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | — | +8.75% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | +2.22% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.99% | — | -0.81% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -12.14% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -4.94% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.95% | +0.10% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +1% | +2327.82% | Add |
| 2 | CVS | Cvs Health CORP | +0.9% | +658.72% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +28.63% | Add |
| 4 | PAYX | Paychex INC | +0.3% | +1300.91% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +7.60% | Add |
| 6 | T | At&t INC | +0.2% | +17.36% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +22.04% | Add |
| 8 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.2% | +134.40% | Add |
| 9 | INTC | Intel CORP | +0.1% | +4.92% | Add |
| 10 | GIS | General Mills INC | +0.1% | +30.12% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +53.00% | Add |
| 12 | MXIM | Maxim Integrated Products | +0.1% | +66.77% | Add |
| 13 | ONC | Beone Medicines Ltd-adr | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | +6.54% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +8.75% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +38.70% | Add |
| 17 | UNUSD | Unilever N V -ny Shares | +0.1% | +53.28% | Add |
| 18 | D | Dominion Energy INC | +0.1% | +203.73% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | +8.10% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +55.01% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +2.32% | Add |
| 22 | HD | Home Depot INC | +0.1% | +5.38% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | -1.53% | Trim |
| 24 | ET | Energy Transfer LP | +0.1% | +30.79% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.36% | Add |
| 26 | XLNXEUR | Xilinx INC | +0.1% | +1.35% | Add |
| 27 | WMT | Walmart INC | 0% | +7.15% | Add |
| 28 | ADM | Archer-daniels-midland Co | 0% | +6.56% | Add |
| 29 | QCOM | Qualcomm INC | 0% | +16.42% | Add |
| 30 | CMI | Cummins INC | 0% | +5.64% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | +14.25% | Add |
| 32 | PFE | Pfizer INC | 0% | +1.16% | Add |
| 33 | MSFT | Microsoft CORP | — | -1.35% | Trim |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -97.16% | Trim |
| 35 | CAJPY | Canon Inc-spons Adr | -0.1% | -82.16% | Trim |
| 36 | ABBNY | Abb Ltd-spon Adr | -0.1% | -84.01% | Trim |
| 37 | HON | Honeywell International INC | -0.1% | -48.75% | Trim |
| 38 | BA | Boeing Co/the | -0.2% | -30.55% | Trim |
| 39 | IP | International Paper Co | -0.3% | -90.59% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -36.38% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.4% | -51.17% | Trim |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 44 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | Sold out |
| 45 | ✓ | Powershares | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |