CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 435 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 | 2.75% | -0.12% | +20.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.14% | -19.89% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.88% | — | +16.85% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +1.85% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +4.86% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -6.84% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | -1.07% | -1.57% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 1.50% | +0.09% | +5.76% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | +7.23% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.49% | — | +4.85% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.46% | +0.27% | +4681.54% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -16.33% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.07% | -5.47% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.06% | -6.22% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.11% | -10.08% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.42% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -9.01% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -2.25% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -3.00% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | +4.21% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | — | -5.41% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.38% | — | +14.69% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | +10.49% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | +0.08% | +1.28% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +11.43% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | — | -0.17% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | +4.20% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | -22.39% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -2.62% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | +0.15% | +13.69% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | -7.91% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | -4.54% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -2.79% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | -0.21% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.08% | -5.54% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | — | +29.50% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -2.46% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 1.25% | — | +3.58% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.09% | -8.40% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.19% | — | +1.27% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | -1.01% | EXIT | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | -5.91% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | +4.85% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | — | +5.72% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | +307.36% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +5.27% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 1.15% | — | -4.40% | |
| 49 | HPQ | Hp INC | Stock-Tech | 1.10% | -0.97% | EXIT | |
| 50 | MMM | 3m Co | Stock-Industrials | 1.10% | — | +3.44% |