CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | 6.29% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.81% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.70% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.36% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.07% | — | — | |
| 22 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 1.07% | — | — | |
| 23 | ✓ | Spdr S&p Emerg Mkts Ediv | Stock-Other | 1.06% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.04% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.03% | — | — | |
| 26 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.01% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.99% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.97% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.97% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.94% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 41 | ✓ | Stock-Other | 0.81% | — | — | ||
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.78% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.73% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.72% | — | — |