CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 426 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 | 2.45% | -0.12% | -7.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.14% | -0.60% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.90% | — | +7.06% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | +3.37% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.15% | -6.67% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | — | -9.63% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.36% | -0.07% | -11.94% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | -1.07% | +4.90% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | +3.33% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | -13.74% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -25.87% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -18.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +6.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -11.93% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +14.75% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +0.06% | -9.44% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | — | -19.99% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -5.50% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.28% | +0.10% | +9.71% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | -12.27% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | — | +2080.97% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.11% | -8.61% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -20.75% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | +327.99% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.25% | +0.27% | -33.19% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | -3.81% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.23% | — | +5628.27% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | +0.10% | -22.77% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | -24.76% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | -3.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.08% | -11.87% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | +0.08% | -14.67% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | +1.15% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | +30.76% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | +4.57% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | +0.09% | -4.34% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.17% | — | -10.07% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | — | +4.94% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | -6.02% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -0.27% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.15% | — | -21.59% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.09% | +0.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -5.20% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | — | -13.40% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | -24.48% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 1.07% | — | -6.79% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 1.06% | +0.25% | +5616.62% | |
| 48 | MMM | 3m Co | Stock-Industrials | 1.05% | — | +7.92% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | -2.53% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | -1.01% | EXIT |