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 | ✓ | Powershares | Stock-Other | 1.62% | — | +99.05% | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.61% | — | +2.12% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.24% | +39.55% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.08% | +12.87% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.12% | -16.78% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.51% | — | +10.34% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.07% | +14.75% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +9.64% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +23.36% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | +0.11% | -5.58% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.09% | +14.71% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +18.40% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.10% | +5.78% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | +0.06% | +19.35% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.39% | — | +10.04% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | -1.07% | +2.07% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | +0.29% | +3.93% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | +15.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.14% | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | +2.88% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | +10.40% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.30% | — | +8.37% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.09% | -0.43% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +23.52% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +3.89% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | +33.62% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 1.25% | — | +3301.22% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | +19.62% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.25% | — | +12.10% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | +13.66% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.24% | — | +2578.11% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 1.24% | — | +34.77% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +13.47% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | — | +169.69% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | +13.18% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -8.83% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +18.65% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.13% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +19.64% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | +15.69% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | +0.61% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +12.88% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | +7.67% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | +2.85% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +16.98% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +28.90% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.10% | +14.20% | |
| 49 | PXGBX | Praxair INC | Stock-Other | 1.04% | — | +20.23% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.99% | +0.10% | +24.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +1.2% | +3301.22% | Add |
| 2 | APD | Air Products & Chemicals INC | +1.2% | +2578.11% | Add |
| 3 | ✓ | +1% | +3600.76% | Add | |
| 4 | ✓ | Powershares | +0.8% | +99.05% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +169.69% | Add |
| 6 | WRKUSD | Westrock Co | +0.3% | +34.77% | Add |
| 7 | OMC | Omnicom Group | +0.3% | +33.62% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +39.55% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | +13.18% | Add |
| 10 | CF | Cf Industries Holdings INC | +0.2% | +3060.36% | Add |
| 11 | LBEUR | L Brands INC | +0.2% | +3048.26% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.2% | +10.04% | Add |
| 13 | INTC | Intel CORP | +0.2% | +2.12% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +18.65% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +15.69% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +12.88% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +18.40% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +13.66% | Add |
| 19 | PFF | Ishares Preferred & Income S | +0.1% | +20.27% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +14.71% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +16.98% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +2.66% | Add |
| 23 | MMM | 3m Co | +0.1% | +19.64% | Add |
| 24 | PXGBX | Praxair INC | +0.1% | +20.23% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +19.35% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +28.90% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +19.62% | Add |
| 28 | VFC | Vf CORP | +0.1% | +8.37% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +23.52% | Add |
| 30 | PFE | Pfizer INC | +0.1% | +9.64% | Add |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -33.77% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | +3.89% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -50.78% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -8.83% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -0.3% | -66.85% | Trim |
| 36 | PAYX | Paychex INC | -0.3% | -93.80% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -40.08% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -16.78% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -85.45% | Trim |
| 40 | PNC | Pnc Financial Services Group | -0.9% | -88.60% | Trim |
| 41 | BA | Boeing Co/the | -0.9% | -80.03% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.9% | -92.05% | Trim |
| 43 | GIS | General Mills INC | -1% | -74.73% | Trim |
| 44 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 46 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 49 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | EXIT | Sold out |
| 50 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |