CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 351 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 | 3.07% | -0.12% | +5.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.14% | -1.58% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +16.87% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.09% | +0.35% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.24% | +1.04% | |
| 6 | COP | Conocophillips | Stock-Energy | 1.44% | +0.27% | +7.49% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.19% | -0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | -8.00% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.07% | +2140.11% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | — | +3.47% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | -19.27% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | +11.09% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.30% | — | -9.45% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | -12.71% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -15.80% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | +0.08% | -8.87% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -4.92% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | — | -9.19% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.28% | — | -4.00% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.27% | — | -6.65% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.27% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | -8.32% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.27% | +0.25% | -0.54% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.15% | +11.28% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.25% | — | -10.89% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.11% | -11.39% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | -1.38% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.25% | — | -2.67% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.25% | — | +19.51% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | +3.26% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | +0.29% | +5928.37% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 1.24% | +0.10% | +1.89% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | -8.29% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | -24.68% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | +0.06% | -1.98% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | -8.83% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -8.17% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +7.26% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | +0.12% | -12.05% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | +0.09% | +7.66% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -19.81% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.20% | +0.19% | +1.96% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 1.20% | +0.10% | +5081.74% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | — | +0.96% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.09% | +0.03% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.17% | +0.16% | +12.87% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.08% | -12.13% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.17% | — | +17.29% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | -1.07% | -4.37% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.16% | -1.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 4 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 6 | COP | Conocophillips | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | VZ | Verizon Communications INC | — | NEW | New buy |
| 10 | GD | General Dynamics CORP | — | NEW | New buy |
| 11 | ABBV | Abbvie INC | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | CME | Cme Group INC | — | NEW | New buy |
| 14 | RTX | Rtx CORP | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 20 | AFL | Aflac INC | — | NEW | New buy |
| 21 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | EOG | Eog Resources INC | — | NEW | New buy |
| 24 | CAT | Caterpillar INC | — | NEW | New buy |
| 25 | PAYX | Paychex INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | OMC | Omnicom Group | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | BLK | Blackrock INC | — | NEW | New buy |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | PFG | Principal Financial Group | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | BBY | Best Buy Co INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |