CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 374 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 | 2.15% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.14% | +0.09% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 1.35% | +0.10% | +8.33% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -4.42% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -9.13% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -4.29% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | — | -9.76% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.15% | -17.86% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -10.57% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.07% | -1.85% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.25% | — | -8.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | -11.91% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | — | -5.73% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +1.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.11% | -5.15% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.22% | +0.10% | -7.13% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | +0.08% | -5.88% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -5.90% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.06% | -2.31% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -1.04% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | — | -9.17% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.18% | +0.27% | -7.76% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | +0.09% | -1.31% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | -22.42% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.18% | — | +33.47% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | +20.53% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | +1.74% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.08% | -1.39% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | — | -3.38% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | +2.48% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | +10.56% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -12.15% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | -1.21% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -6.50% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | -9.07% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | +0.09% | +2.05% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -1.74% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | -1.07% | -2.16% | |
| 40 | AFL | Aflac INC | Stock-Financials | 1.13% | — | -11.75% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -2.65% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | -10.65% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -10.61% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +8.28% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | -7.94% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -6.07% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +5.91% | |
| 48 | CME | Cme Group INC | Stock-Financials | 1.09% | — | +13.62% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -9.01% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +4.98% |