CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | 3.58% | — | -2.68% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +0.40% | +6.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.33% | +5.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | — | +0.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.09% | +23.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.68% | -0.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.17% | +2.89% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.12% | +2.77% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.48% | — | -2.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +2.23% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | +0.54% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | +6.04% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.09% | -2.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.15% | +1.18% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | — | -9.94% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | +6.61% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | — | +0.19% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.33% | +6.58% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +1.81% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.19% | — | +2.03% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.19% | — | +3.78% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.24% | +3.52% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +1.56% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -1.72% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +2.29% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | -4.30% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.95% | — | -0.08% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -6.66% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +2.38% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | — | -4.28% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | +0.20% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.85% | — | +0.08% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.82% | — | +2.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -8.98% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -1.54% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | — | -2.12% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.76% | — | +0.60% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +12.01% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.69% | — | +2.41% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | -0.19% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -0.86% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -3.20% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.12% | -4.06% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | -0.18% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.09% | +7.11% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +4.30% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.18% | -3.01% | |
| 48 | ✓ | United States Natl Gas Fund | Stock-Other | 0.60% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.59% | — | -0.64% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.11% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.87% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +555.03% | Add |
| 3 | MO | Altria Group INC | +0.2% | +0.19% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +121.14% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +200.52% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | +6.21% | Add |
| 7 | PG | Procter & Gamble Co/the | 0% | +2.23% | Add |
| 8 | MMM | 3m Co | — | +2.03% | Add |
| 9 | AAPL | Apple INC | 0% | +5.87% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +2.38% | Add |
| 11 | HON | Honeywell International INC | 0% | -4.06% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.88% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | Add |
| 14 | QCOM | Qualcomm INC | 0% | +2.25% | Add |
| 15 | ✓ | United States Natl Gas Fund | -0.1% | — | Unchanged |
| 16 | PRU | Prudential Financial INC | -0.1% | -1.54% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | -1.52% | Trim |
| 18 | MCK | Mckesson CORP | -0.1% | -2.26% | Trim |
| 19 | SLB | Slb LTD | -0.1% | +0.74% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | +5.08% | Add |
| 21 | NSC | Norfolk Southern CORP | -0.1% | -10.83% | Trim |
| 22 | CSX | Csx CORP | -0.1% | -6.01% | Trim |
| 23 | PKWUSD | Invesco Buyback Achievers Et | -0.1% | -22.38% | Trim |
| 24 | GLW | Corning INC | -0.1% | -5.01% | Trim |
| 25 | M | Macy's INC | -0.1% | +0.42% | Add |
| 26 | MRK | Merck & Co. INC. | -0.1% | +2.77% | Add |
| 27 | PPG | Ppg Industries INC | -0.1% | -3.91% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +6.58% | Add |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.64% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -4.30% | Trim |
| 31 | ✓ | Mercedes-Benz Group AG | -0.1% | +0.13% | Add |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.11% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | +2.79% | Add |
| 34 | COP | Conocophillips | -0.1% | +2.41% | Add |
| 35 | HP | Helmerich & Payne | -0.1% | +5.07% | Add |
| 36 | ED | Consolidated Edison, Inc. | -0.1% | +21.28% | Add |
| 37 | AMGN | Amgen INC | -0.1% | -8.98% | Trim |
| 38 | EMR | Emerson Electric Co | -0.1% | -3.20% | Trim |
| 39 | ABBV | Abbvie INC | -0.1% | +3.52% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.66% | Trim |
| 41 | KSS | Kohls CORP | -0.1% | -1.58% | Trim |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.38% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -52.14% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.94% | Trim |
| 45 | FNB | Fnb CORP | -0.2% | -2.68% | Trim |
| 46 | FCX | Freeport-mcmoran INC | -0.3% | -81.78% | Trim |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | NEW | New buy |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | DAL | Delta Air Lines INC | — | NEW | New buy |