CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.83% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.25% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 2.86% | -0.37% | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.78% | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 2.77% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | +0.24% | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.75% | -0.96% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.75% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.71% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.71% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.67% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.66% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.66% | +0.29% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.64% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | — | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 2.57% | — | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 2.56% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 2.55% | — | — | |
| 23 | ✓ | Stock-Other | 2.52% | — | — | ||
| 24 | HP | Helmerich & Payne | Stock-Energy | 2.52% | — | — | |
| 25 | ✓ | Stock-Other | 2.50% | — | — | ||
| 26 | T | At&t INC | Stock-Comm Services | 2.48% | — | — | |
| 27 | VAL | Valaris Limited | Stock-Energy | 2.41% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 2.36% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.33% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 2.12% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 2.10% | — | — | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.61% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.14% | — | |
| 37 | ✓ | Stock-Other | 0.39% | — | — | ||
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | — | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 40 | ✓ | Energen CORP | Stock-Other | 0.33% | — | — | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.32% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | -2.36% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.53% | — | |
| 46 | ✓ | Stock-Other | 0.31% | — | — | ||
| 47 | ✓ | Laclede Group INC Com | Stock-Other | 0.31% | — | — | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.29% | +0.20% | — | |
| 49 | ✓ | Cash Amer Intl INC | Stock-Other | 0.28% | — | — | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.27% | — | — |