CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | 5.64% | — | — | |
| 2 | HAINX | Harbor International-inst | Stock-Other | 5.43% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.30% | +0.40% | — | |
| 4 | FGFLX | Federated Herm Intl Ldr-is | Stock-Other | 3.22% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | — | — | |
| 6 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 1.96% | — | — | |
| 7 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | Stock-Other | 1.89% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.33% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.17% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.68% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.12% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.09% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.33% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | — | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.18% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.15% | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.90% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.09% | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.12% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.09% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.76% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.71% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 42 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.70% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.68% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.24% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.62% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — |