CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.12% | — | +5.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.42% | +29.02% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.39% | — | +41766.37% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.35% | +6.78% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.56% | +0.29% | +25.97% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.29% | +13.74% | |
| 7 | CBT | Cabot CORP | Stock-Materials | 2.21% | +0.08% | +89.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.83% | +11.10% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | — | +10.43% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | +3.34% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | +6.15% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | +4.71% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.14% | +9.50% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | — | +5.46% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | +10.30% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.40% | — | +15.85% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | -0.01% | +1.47% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +8.02% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | +2.89% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.09% | — | +23.08% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.08% | — | +15.14% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.05% | — | -14.79% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.01% | — | +9.24% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +13.62% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +11.27% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | +7.09% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.88% | +0.11% | +1209.04% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.11% | +21.42% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.86% | — | +16.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.25% | +27.56% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +9.73% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.84% | — | +2.34% | |
| 33 | ✓ | Clearbridge | Stock-Other | 0.80% | — | +35.13% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +10.95% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.07% | +5.09% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.74% | — | +12.24% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.73% | — | -5.80% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.73% | — | +13.04% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.07% | +6.54% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.05% | +6.66% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | +9.79% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | +3.72% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.66% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | — | +2.03% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.09% | +11.20% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.63% | — | -0.19% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +19.74% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | — | +5.97% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.61% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +3.4% | +41766.37% | Add |
| 2 | CBT | Cabot CORP | +1% | +89.47% | Add |
| 3 | CTRA | Coterra Energy INC | +0.8% | +1209.04% | Add |
| 4 | TJX | Tjx Companies INC | +0.4% | +25.97% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +29.02% | Add |
| 6 | PSA | Public Storage | +0.1% | +23.08% | Add |
| 7 | ONB | Cmc Materials INC | +0.1% | +120.14% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | +15.47% | Add |
| 9 | SBUX | Starbucks CORP | +0.1% | +43.19% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.1% | +15.85% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +14.29% | Add |
| 12 | SPG | Simon Property Group INC | 0% | +16.98% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.74% | Add |
| 14 | GLD | Spdr Gold Shares | 0% | +5.46% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +27.56% | Add |
| 16 | MMM | 3m Co | 0% | +9.24% | Add |
| 17 | ✓ | Clearbridge | 0% | +35.13% | Add |
| 18 | MCD | Mcdonald's CORP | 0% | +9.73% | Add |
| 19 | IWN | Ishares Russell 2000 Value E | 0% | +15.14% | Add |
| 20 | CSCO | Cisco Systems INC | 0% | +11.27% | Add |
| 21 | AAPL | Apple INC | -0.1% | +13.74% | Add |
| 22 | CVS | Cvs Health CORP | -0.1% | +8.02% | Add |
| 23 | JNJ | Johnson & Johnson | -0.1% | +9.50% | Add |
| 24 | PEP | Pepsico INC | -0.1% | +10.30% | Add |
| 25 | VTIP | Vanguard Short-term Tips | -0.1% | +10.43% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +6.78% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.2% | +6.15% | Add |
| 28 | MSFT | Microsoft CORP | -0.2% | +11.10% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | -0.2% | +3.34% | Add |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | +4.71% | Add |
| 31 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -7.93% | Trim |
| 32 | AAXJ | Ishares Msci All Country Asi | -0.3% | -65.14% | Trim |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.4% | -14.79% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.5% | +5.09% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | +5.27% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.7% | +21.42% | Add |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | NEW | New buy |