CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 486 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 | 2.71% | -0.12% | -13.27% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.70% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.74% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -11.33% | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.67% | — | -4.13% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | +0.07% | -2.82% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | +0.29% | -1.16% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +0.24% | +346.02% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 1.61% | — | +0.05% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | +0.11% | +10.05% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | +0.10% | +14.14% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.59% | -1.07% | -12.75% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.57% | +0.09% | +19.76% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.09% | -5.65% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +14.18% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.56% | — | +3.08% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | +0.06% | -4.23% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.54% | +0.16% | +1.81% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.53% | — | +0.00% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 1.53% | +0.10% | +0.77% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | — | -15.26% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -8.55% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.49% | — | -5.07% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.48% | — | +2.40% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | +21.23% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | -23.32% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | — | -7.59% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.46% | — | -7.04% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.07% | -7.98% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.44% | — | -7.43% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | -13.19% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | — | -14.66% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | -14.45% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | — | -4.35% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.28% | +1.19% | -3.75% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | -0.79% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.26% | — | +6.93% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.08% | +1.76% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -0.26% | |
| 40 | AFL | Aflac INC | Stock-Financials | 1.24% | — | -13.71% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | -10.68% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | -1.10% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 1.14% | — | +8383.48% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 1.14% | — | -14.89% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 1.02% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | +0.10% | +16.47% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | — | -15.16% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.14% | -41.45% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.91% | — | -3.99% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +9.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +346.02% | Add |
| 2 | CLX | Clorox Company | +1.1% | +8383.48% | Add |
| 3 | PAYX | Paychex INC | +0.9% | +5662.15% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +19.76% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +14.14% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.3% | +21.23% | Add |
| 7 | BBTUSD | Bb&t CORP | +0.2% | +0.05% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.74% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.54% | Add |
| 10 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.1% | +34.04% | Add |
| 11 | MTOR 3.25 10-15-37 | Meritor INC | +0.1% | +182.76% | Add |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | +37.18% | Add |
| 13 | PFE | Pfizer INC | 0% | +14.18% | Add |
| 14 | MRK | Merck & Co. INC. | 0% | -5.65% | Trim |
| 15 | TGT | Target CORP | 0% | -23.32% | Trim |
| 16 | BLKCHF | Blackrock INC | 0% | -0.79% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -7.59% | Trim |
| 18 | NUE | Nucor CORP | -0.1% | -1.10% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -14.17% | Trim |
| 20 | APD | Air Products & Chemicals INC | -0.1% | -7.43% | Trim |
| 21 | AMGN | Amgen INC | -0.1% | -13.19% | Trim |
| 22 | WMB | Williams Cos INC | -0.1% | -29.23% | Trim |
| 23 | OKE | Oneok INC | -0.1% | -40.85% | Trim |
| 24 | WEP | Magellan Midstream Partners | -0.1% | -37.73% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -40.70% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -7.98% | Trim |
| 27 | GD | General Dynamics CORP | -0.1% | -14.89% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -15.16% | Trim |
| 29 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | -38.68% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -20.24% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.2% | -41.20% | Trim |
| 32 | SLB | Slb LTD | -0.2% | -85.49% | Trim |
| 33 | ET | Energy Transfer LP | -0.2% | -40.31% | Trim |
| 34 | TBF | Proshares Short 20+ Treasury | -0.2% | -49.84% | Trim |
| 35 | AFL | Aflac INC | -0.2% | -13.71% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.27% | Trim |
| 37 | EMR | Emerson Electric Co | -0.2% | -91.07% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.6% | -41.45% | Trim |
| 39 | MCD | Mcdonald's CORP | -1.2% | -93.24% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -1.4% | -98.63% | Trim |
| 41 | HBAN | Huntington Bancshares INC | -1.4% | -99.46% | Trim |
| 42 | WMT | Walmart INC | -1.4% | -94.82% | Trim |
| 43 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 44 | SU | Suncor Energy INC | — | NEW | New buy |
| 45 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 47 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 48 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | New buy |
| 49 | RHT 0.25 10-01-19 | Red Hat INC | — | EXIT | Sold out |
| 50 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | Sold out |