CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.43% | — | -5.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.12% | +9.60% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -3.66% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.09% | -5.45% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | +0.07% | +1.19% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.07% | -12.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +13.97% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.11% | -9.31% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.06% | +2.83% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.54% | — | -7.06% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | +2.61% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.50% | — | -3.79% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | +7.26% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.48% | — | -10.99% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | +5.75% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | -1.07% | -5.80% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | -2.13% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +14.39% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.42% | +0.16% | +5774.29% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | — | -3.63% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -1.91% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | — | +2.19% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | +4.71% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.14% | -43.05% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.39% | — | -3.09% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | +0.29% | -3.59% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.39% | — | +7.43% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.35% | — | +4.64% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | — | -4.43% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.08% | +4.58% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.31% | — | +1.15% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -3.73% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +0.89% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.26% | — | -1.26% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 1.25% | +0.10% | -7.77% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.23% | — | -1.07% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | -3.19% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.19% | — | +0.76% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | — | +10494.07% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.17% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 1.15% | — | -0.98% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | -1.94% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.09% | +5.51% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 1.12% | — | -6.40% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | — | +3984.01% | |
| 46 | USB | US Bancorp | Stock-Financials | 1.11% | +1.19% | +3.60% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | +0.10% | +9.03% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | -2.04% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | +1.87% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +1.4% | +5774.29% | Add |
| 2 | HSY | Hershey Co/the | +1.2% | +10494.07% | Add |
| 3 | MPC | Marathon Petroleum CORP | +1.1% | +3984.01% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.60% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +474.38% | Add |
| 6 | VFC | Vf CORP | +0.2% | +4.64% | Add |
| 7 | MO | Altria Group INC | +0.2% | +9.03% | Add |
| 8 | PM | Philip Morris International | +0.2% | +0.83% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +13.97% | Add |
| 10 | AFL | Aflac INC | +0.1% | +7.43% | Add |
| 11 | TGT | Target CORP | +0.1% | -3.79% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +2.19% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +20.91% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +2.83% | Add |
| 15 | CMI | Cummins INC | +0.1% | -3.09% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | -9.31% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +4.58% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | -2.60% | Trim |
| 20 | EMR | Emerson Electric Co | 0% | -2.13% | Trim |
| 21 | IP | International Paper Co | 0% | -0.98% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +1.87% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | -1.94% | Trim |
| 24 | TRV | Travelers Cos Inc/the | 0% | -3.19% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | +5.51% | Add |
| 26 | NUE | Nucor CORP | 0% | -2.04% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -3.66% | Trim |
| 28 | VLO | Valero Energy CORP | 0% | -3.59% | Trim |
| 29 | USB | US Bancorp | — | +3.60% | Add |
| 30 | ITW | Illinois Tool Works | 0% | -4.43% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +0.89% | Add |
| 32 | HD | Home Depot INC | 0% | -3.73% | Trim |
| 33 | INTC | Intel CORP | 0% | -7.06% | Trim |
| 34 | VZ | Verizon Communications INC | 0% | +1.19% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -67.09% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -22.37% | Trim |
| 37 | LBEUR | L Brands INC | -0.2% | -89.88% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -1% | -43.05% | Trim |
| 39 | XOM | Exxon Mobil CORP | -1.1% | -72.58% | Trim |
| 40 | ADP | Automatic Data Processing | -1.1% | -93.03% | Trim |
| 41 | BA | Boeing Co/the | -1.2% | -88.56% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 43 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 44 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |
| 45 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 46 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 47 | WES | Western Midstream Partners L | — | NEW | New buy |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 49 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 50 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |