CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | -0.22% | -10.79% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | — | +1.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.91% | +3.37% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.13% | — | +31.52% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.26% | +0.98% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.11% | +0.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | +0.30% | -1.34% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | +8.84% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | +1.84% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.32% | +4.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.10% | +20.10% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | -1.45% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.53% | +2.17% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -1.08% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +4.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.32% | +4.81% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.03% | +3.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.23% | -1.65% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.07% | +0.25% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | -1.65% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.85% | — | -0.11% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | -0.12% | +4.92% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +0.32% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | -0.21% | +3.32% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +1.57% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -0.58% | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.73% | — | +3.88% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +5.66% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +8.98% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +6.09% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.04% | -4.93% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +0.48% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | +2.32% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -4.11% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -13.94% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | -1.48% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +6.60% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -0.37% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -0.71% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -4.31% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | -0.01% | +6.18% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.58% | — | -3.41% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | +0.14% | +5.05% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -1.40% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +6.84% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.56% | — | -3.19% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +3.10% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -0.34% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -0.42% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +1.77% | Add |
| 2 | UBS | UBS Group AG | +0.2% | +31.52% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +20.10% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.2% | +71.52% | Add |
| 5 | AAPL | Apple INC | +0.1% | +3.37% | Add |
| 6 | CVS | Cvs Health CORP | +0.1% | +6.60% | Add |
| 7 | CELG | Celgene CORP | +0.1% | +3.88% | Add |
| 8 | LAZ | Lazard, Inc. | +0.1% | +1287.48% | Add |
| 9 | HCA | Hca Healthcare INC | +0.1% | +7756.13% | Add |
| 10 | HD | Home Depot INC | +0.1% | +4.92% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | +1347.46% | Add |
| 12 | CDW | Cdw Corp/de | +0.1% | +142944.09% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +80.72% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +8.98% | Add |
| 15 | TRN | Trinity Industries INC | +0.1% | +163.49% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +3.32% | Add |
| 17 | AMGN | Amgen INC | +0.1% | +5.66% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +10.96% | Add |
| 19 | GJB | Steelcase Inc-cl A | +0.1% | +12.54% | Add |
| 20 | TWXCHF | Time Warner INC | +0.1% | +34.18% | Add |
| 21 | MGA | Magna International INC | +0.1% | +33.70% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.82% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | +6.18% | Add |
| 24 | PKG | Packaging CORP Of America | +0.1% | -0.99% | Trim |
| 25 | KR | Kroger Co | +0.1% | +5.88% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | +8.13% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | -1.48% | Trim |
| 28 | MMM | 3m Co | +0.1% | -0.37% | Trim |
| 29 | ✓ | +0.1% | +3.03% | Add | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +20.10% | Add |
| 31 | MA | Mastercard INC - A | +0.1% | +5.60% | Add |
| 32 | UNH | Unitedhealth Group INC | +0.1% | +11.71% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +6.09% | Add |
| 34 | CMCSA | Comcast Corp-class A | 0% | +6.84% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -0.71% | Trim |
| 36 | MDT | Medtronic plc | 0% | +3.04% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +4.80% | Add |
| 38 | INTC | Intel CORP | 0% | +4.69% | Add |
| 39 | JPM | Jpmorgan Chase & Co | — | +2.17% | Add |
| 40 | UHS | Universal Health Services-b | -0.1% | -97.89% | Trim |
| 41 | KO | The Coca-Cola Company | -0.1% | -98.43% | Trim |
| 42 | GOOG | Alphabet A | -0.1% | -7.89% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -1.65% | Trim |
| 44 | QCOM | Qualcomm INC | -0.2% | -13.94% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.34% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -4.11% | Trim |
| 47 | SLB | Slb LTD | -0.2% | -0.58% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.5% | -10.79% | Trim |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |