CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 439 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 | 2.74% | -0.12% | -3.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.14% | -0.43% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.85% | — | +7.03% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.07% | -13.62% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | — | -16.37% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.11% | +0.93% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | -6.38% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | — | +16.66% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | +1.88% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | +0.10% | +7038.26% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | — | -0.61% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.46% | +0.08% | +0.10% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | +6.39% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.06% | -6.97% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.42% | — | -5.75% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -12.38% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.40% | — | +0.85% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.40% | — | +14.11% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | -4.71% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | -13.90% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.39% | — | +3.95% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.15% | +4.71% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | +0.04% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.37% | — | -4.63% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | — | -10.13% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | -0.06% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | — | -10.33% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | -21.54% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.35% | — | +4.01% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | +3.58% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.33% | +0.27% | -8.42% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | -0.77% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.32% | +0.09% | -7.38% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.32% | — | +5.92% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.08% | +4.32% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | -1.07% | -4.81% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | — | -3.73% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -2.59% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | -20.52% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.23% | — | +0.86% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | -5.71% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.22% | +0.10% | +5430.23% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | +2.71% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | +497.39% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.19% | -1.01% | EXIT | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.09% | +0.54% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +4.70% | |
| 48 | HPQ | Hp INC | Stock-Tech | 1.16% | -0.97% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 1.14% | — | +10.63% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 1.13% | — | -6.73% |