CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 348 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 | 2.58% | -0.12% | +0.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.14% | -22.06% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | — | +14.62% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.15% | +7.07% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | — | -0.65% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | +11.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -1.11% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.07% | -26.65% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -8.29% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -2.20% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | +0.48% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.11% | -6.64% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.26% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 1.26% | +0.10% | -2.01% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -8.46% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | +4.51% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.23% | — | -0.67% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.23% | — | +0.53% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +2.28% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | -0.92% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | -1.01% | EXIT | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | +0.06% | -8.24% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | -1.07% | -5.37% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +8.61% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | +2.84% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | +16.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.08% | -5.11% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.21% | +0.16% | +9.07% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +0.09% | -6.45% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 1.20% | +0.27% | -0.86% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -1.56% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +2.33% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | +0.09% | +25.10% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | -4.99% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | +0.08% | -14.23% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 1.19% | — | -1.59% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | — | -10.04% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +2.01% | |
| 40 | CME | Cme Group INC | Stock-Financials | 1.18% | — | -0.97% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 1.18% | — | +7.67% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | -4.78% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +1.50% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | +22.08% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | -11.41% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | +17.64% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +3.58% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | +0.49% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -6.10% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 1.14% | +0.25% | -0.29% |