CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.40% | -0.42% | +4.37% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 3.60% | — | +3.07% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.95% | — | -16.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.90% | -0.29% | -0.38% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.77% | +0.29% | -2.74% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | +0.35% | -3.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.83% | +0.46% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 1.91% | +0.08% | -1.11% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | — | +4.98% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.14% | +0.98% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | +0.48% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | -2.76% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | +1.63% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.40% | — | -16.05% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.39% | — | -17.22% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.01% | -2.21% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.17% | — | -3.08% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.14% | — | +66.82% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | +39.26% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | — | -4.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.25% | +1.99% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.05% | — | -3.00% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | — | -14.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -0.40% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.96% | — | -6.44% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +1.45% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.12% | +1.42% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.07% | +6.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.09% | -0.25% | |
| 30 | EVEUR | Eaton Vance CORP | Stock-Other | 0.84% | — | -0.06% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -4.81% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | -6.51% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | — | +48.92% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +1.46% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.11% | -1.83% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | — | -1.21% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.76% | — | -1.17% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | -12.82% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -0.37% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -4.95% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.72% | — | -2.49% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.05% | +3.24% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -5.65% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.09% | +5.29% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +5.88% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -4.98% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | -0.07% | -5.58% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -1.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -2.30% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +4.37% | Add |
| 2 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | +66.82% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +39.26% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +48.92% | Add |
| 5 | MTD | Mettler-toledo International | +0.1% | -6.44% | Trim |
| 6 | GVI | Ishares Intermediate Governm | +0.1% | +3.07% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.98% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.99% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.46% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +38.69% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +3.24% | Add |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.1% | +4.98% | Add |
| 13 | C | Citigroup INC | +0.1% | +14.74% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.42% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -4.95% | Trim |
| 16 | STT | State Street CORP | +0.1% | -1.17% | Trim |
| 17 | ITW | Illinois Tool Works | +0.1% | +5.88% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +11.22% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +1.63% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +14.75% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +6.48% | Add |
| 22 | KEY | Keycorp | +0.1% | +25.54% | Add |
| 23 | UTXZ | United Tech CORP | +0.1% | -3.00% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.83% | Trim |
| 25 | PH | Parker Hannifin CORP | +0.1% | +215.00% | Add |
| 26 | FITB | Fifth Third Bancorp | +0.1% | +71.33% | Add |
| 27 | AXP | American Express Co | +0.1% | +16.70% | Add |
| 28 | PPG | Ppg Industries INC | +0.1% | +53.47% | Add |
| 29 | SRCLEUR | Stericycle INC | 0% | -7.73% | Trim |
| 30 | FAST | Fastenal Co | -0.1% | -4.45% | Trim |
| 31 | AXP | American Express Company | -0.1% | -11.22% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -2.76% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -14.47% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -0.40% | Trim |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -8.80% | Trim |
| 36 | PSA | Public Storage | -0.1% | -9.80% | Trim |
| 37 | TMLP | Tortoise MLP ETF | -0.1% | -18.48% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.20% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -6.51% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -6.88% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.1% | -12.82% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.48% | Add |
| 43 | ✓ | Clearbridge | -0.1% | -14.85% | Trim |
| 44 | EZU | Ishares Msci Eurozone ETF | -0.2% | -16.05% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.2% | -14.45% | Trim |
| 46 | CBT | Cabot CORP | -0.3% | -1.11% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | -0.3% | -17.22% | Trim |
| 48 | TJX | Tjx Companies INC | -0.3% | -2.74% | Trim |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -16.78% | Trim |
| 50 | ✓ | Powershares | -1.2% | -82.19% | Trim |