CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 344 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 | 3.05% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.14% | -1.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.09% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -9.93% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +9.21% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | +0.11% | -16.44% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | -13.53% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | +13.55% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.81% | |
| 10 | BLK | Blackrock INC | Stock-Financials | 1.32% | +0.10% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | -2.99% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | +0.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.24% | -1.74% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | -9.81% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -14.63% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +7.31% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | -2.36% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.28% | +0.09% | -22.71% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.28% | — | -7.68% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.28% | +0.10% | +0.61% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -14.14% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | -1.07% | +2.72% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.27% | — | +2.36% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.06% | +9.99% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | +0.74% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.26% | +0.27% | +4.10% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.26% | +0.12% | -14.14% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.26% | — | -11.15% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.15% | -15.59% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | +13.10% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | +6.84% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | +0.08% | +16.90% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +9.45% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 1.23% | — | -21.14% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.09% | -10.96% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | — | +5.43% | |
| 38 | GLW | Corning INC | Stock-Tech | 1.23% | +0.19% | -16.46% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.22% | +0.25% | -5.80% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | -20.12% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | -11.63% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -11.45% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.21% | +0.16% | +9.01% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | -1.62% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.19% | +1881.28% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -8.66% | |
| 47 | DOW | Dow INC | Stock-Materials | 1.19% | — | +18.39% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -8.57% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | -1.01% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.08% | +7.09% |