CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 24.21% | +1.01% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | -0.28% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | -0.10% | — | |
| 6 | ✓ | Stock-Other | 1.60% | — | — | ||
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | -0.11% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.47% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.12% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 1.13% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | -0.03% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.21% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.01% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.03% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | — | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | +0.01% | — | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.60% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.59% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.03% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.55% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.09% | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.53% | — | — | |
| 43 | ✓ | Stock-Other | 0.52% | — | — | ||
| 44 | AXP | American Express Company | Stock-Financials | 0.51% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.50% | — | — | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.48% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.18% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.47% | — | — |