CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 354 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 | 2.82% | -0.12% | -0.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.14% | -3.58% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.49% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.09% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -4.59% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.15% | -11.39% | |
| 7 | COP | Conocophillips | Stock-Energy | 1.41% | +0.27% | +16.59% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.36% | — | +3.77% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | +0.06% | +16.94% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.24% | +10.59% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | -4.19% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.07% | -13.29% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +7.87% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -7.95% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | +7.77% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | -3.07% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | -6.36% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | -9.01% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | +481.19% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | — | -4.65% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | +8.36% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.11% | +10.68% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.30% | — | +15.29% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | +11.55% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | +13.39% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | +0.09% | +2.56% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | +7.94% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | +13.59% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | +7.86% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.28% | +0.10% | +8.84% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.28% | -1.07% | +3.26% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.27% | +0.25% | +20.99% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +3.23% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 1.24% | — | +16.45% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +17.89% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.24% | +0.09% | +4.08% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +19.91% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.23% | +0.16% | +10.23% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.23% | +0.08% | +12.34% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.23% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 1.23% | — | -1.40% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +4.04% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.22% | — | +2.87% | |
| 44 | CME | Cme Group INC | Stock-Financials | 1.21% | — | +13.45% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | +4.33% | |
| 46 | HPQ | Hp INC | Stock-Tech | 1.19% | -0.97% | EXIT | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | +0.12% | +16215.98% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | -1.01% | EXIT | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 1.17% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +23.66% |