CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 392 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 | 2.25% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.14% | -1.00% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | — | -19.86% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | — | -9.88% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | +1602.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | -18.87% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | -9.75% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +2.63% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | -3.44% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | +0.06% | -3.51% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | -3.07% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.35% | — | +15.92% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | +3.25% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | +13.17% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.32% | — | +6.39% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.32% | +0.10% | -10.91% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | +0.08% | -0.11% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | -10.28% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +11.45% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.11% | +19.66% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.28% | — | +4.89% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | -6.66% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +5.42% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.27% | — | -7.65% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.26% | — | -3.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.08% | -6.79% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.23% | — | -2.98% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +14.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +3.25% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | +7.51% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | +3.16% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | +0.09% | +8.13% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | -1.07% | -3.97% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | +37.99% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.10% | -5.48% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +13.06% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | +0.93% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.07% | -0.46% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.15% | — | +7.36% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | -4.24% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | +14.34% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -5.54% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 1.13% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | +39.43% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.15% | -12.10% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | -0.12% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | +1.53% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | -1.01% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | +1.77% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.09% | +0.36% |