CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 24.37% | +1.01% | -0.48% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.28% | -7.54% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | -2.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | — | -0.98% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.11% | +0.08% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.64% | -0.10% | -0.34% | |
| 7 | ✓ | Stock-Other | 1.56% | — | -0.07% | ||
| 8 | T | At&t INC | Stock-Comm Services | 1.34% | — | -4.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.12% | -9.56% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.18% | — | +4.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -9.28% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.01% | +1.35% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -1.86% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +4.39% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.03% | -11.47% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -1.89% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | — | -8.37% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | — | -5.92% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +1.14% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.21% | -9.05% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -6.85% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +2.04% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -2.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.03% | +0.47% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -5.39% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | +0.01% | +3.13% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +0.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -5.12% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +2.31% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +7.53% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +7.75% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -2.46% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | +0.09% | +19.66% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +4.28% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.03% | -3.30% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -1.26% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +24.66% | |
| 38 | ✓ | Stock-Other | 0.57% | — | +1.74% | ||
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +4.62% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | -16.75% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | +3.54% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +0.44% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.53% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.51% | — | -8.23% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | -0.82% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.51% | — | +0.51% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.51% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.02% | -0.68% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.49% | — | +1.22% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.18% | +6.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +1.35% | Add |
| 2 | THFF | First Financial CORP | +0.2% | -0.48% | Trim |
| 3 | MMM | 3m Co | +0.2% | +24.66% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.1% | +358.76% | Add |
| 5 | UTXZ | United Tech CORP | +0.1% | -1.89% | Trim |
| 6 | CAT | Caterpillar INC | +0.1% | +19.66% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.08% | Add |
| 8 | SLB | Slb LTD | +0.1% | -2.46% | Trim |
| 9 | VOD | Vodafone Group Public Limited Company | +0.1% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | +7.53% | Add |
| 11 | SPG | Simon Property Group INC | +0.1% | +54.29% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +4.28% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +22.13% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +22.96% | Add |
| 15 | CB | Chubb Limited | +0.1% | +7.75% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.13% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +4.31% | Add |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.02% | Add |
| 19 | SU | Suncor Energy INC | +0.1% | +5.09% | Add |
| 20 | ✓ | +0.1% | +1.74% | Add | |
| 21 | LBEUR | L Brands INC | +0.1% | +20.79% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | -5.39% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | +0.1% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | +1.63% | Add |
| 25 | CMI | Cummins INC | 0% | -6.34% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | +2.24% | Add |
| 27 | ✓ | Powershares | 0% | -29.38% | Trim |
| 28 | RWO | State Street Spdr Dow Jones | -0.1% | -20.07% | Trim |
| 29 | DRI | Darden Restaurants INC | -0.1% | -15.76% | Trim |
| 30 | MET | Metlife INC | -0.1% | -13.89% | Trim |
| 31 | DE | Deere & Co | -0.1% | -38.26% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.58% | Add |
| 33 | STT | State Street CORP | -0.1% | -41.83% | Trim |
| 34 | MO | Altria Group INC | -0.1% | -5.92% | Trim |
| 35 | NEE | Nextera Energy INC | -0.1% | -15.38% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -9.56% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -24.54% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.1% | -48.49% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -8.37% | Trim |
| 40 | MCHP | Microchip Technology INC | -0.1% | -44.60% | Trim |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -27.16% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -9.05% | Trim |
| 43 | BXUSD | Blackstone Group Lp/the | -0.1% | -70.50% | Trim |
| 44 | MOS | Mosaic Co/the | -0.1% | -66.55% | Trim |
| 45 | T | At&t INC | -0.1% | -4.39% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -9.28% | Trim |
| 47 | TPR | Tapestry, Inc. | -0.2% | -97.08% | Trim |
| 48 | AVGO | Broadcom Inc. | -0.3% | -89.13% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -7.54% | Trim |
| 50 | BEN | Franklin Resources INC | — | NEW | New buy |