CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | -0.22% | -1.96% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | — | +2.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.91% | +1.68% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 1.85% | — | -0.12% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | +0.30% | +13.76% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.32% | +1.99% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.26% | -0.87% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | +17.03% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | +2.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -1.32% | +5.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.10% | +2.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.11% | -2.31% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.21% | — | +3.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | -0.12% | -0.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.53% | +2.57% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | +7.08% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | — | +0.72% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.07% | +3.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -1.18% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | +4.07% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -0.96% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.82% | — | -3.75% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -0.23% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.03% | +23.35% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.23% | -2.33% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +0.55% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.14% | +2.83% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.76% | — | +0.44% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | -0.25% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +0.79% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +6.00% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.21% | -1.79% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +26.57% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | — | -11.16% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.07% | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | -0.41% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.62% | — | +1.74% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +13.19% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.61% | — | -4.63% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +1.80% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +104.55% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.04% | -3.28% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | -0.01% | +2.34% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +10.54% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.42% | +33.75% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -3.27% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +2.89% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -0.68% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -0.51% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | -1.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +17.03% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +5.18% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +33.75% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +13.76% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +23.35% | Add |
| 6 | ✓ | +0.1% | +38.94% | Add | |
| 7 | AMZN | Amazon.com INC | +0.1% | +7.54% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | +858.19% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.57% | Add |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | +8956.22% | Add |
| 11 | LEA | Lear CORP | +0.1% | +1942.68% | Add |
| 12 | ALLE | Allegion plc | +0.1% | +177.00% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -1.96% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +13.19% | Add |
| 15 | ✓ | Mylan N V | +0.1% | +9.60% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +6.00% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +20.92% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +35.06% | Add |
| 19 | SIG | Signet Jewelers Limited | +0.1% | +103.42% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +333.67% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.67% | Add |
| 22 | HD | Home Depot INC | +0.1% | -0.85% | Trim |
| 23 | WFC | Wells Fargo & Co | +0.1% | +7.08% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +2.89% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.15% | Trim |
| 26 | AMGN | Amgen INC | +0.1% | +0.79% | Add |
| 27 | MA | Mastercard INC - A | +0.1% | +10.54% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +2.57% | Add |
| 29 | INTC | Intel CORP | +0.1% | -0.23% | Trim |
| 30 | MDT | Medtronic plc | +0.1% | +6.11% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +1.99% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.62% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | -2.31% | Trim |
| 34 | GILD | Gilead Sciences INC | — | +2.85% | Add |
| 35 | M | Macy's INC | -0.1% | -92.14% | Trim |
| 36 | GJB | Steelcase Inc-cl A | -0.1% | -4.47% | Trim |
| 37 | PCAR | Paccar INC | -0.1% | -91.52% | Trim |
| 38 | HCA | Hca Healthcare INC | -0.1% | -97.46% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -25.14% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -98.41% | Trim |
| 41 | MGA | Magna International INC | -0.2% | -42.66% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.2% | -25.40% | Trim |
| 43 | BIV | Vanguard Intermediate-term B | -0.2% | -30.16% | Trim |
| 44 | FEYECHF | Mandiant INC | -0.2% | -65.85% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | STE | STERIS plc | — | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |