CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | +0.27% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.33% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.27% | — | |
| 4 | VFWPX | Vanguard Ftse Aw Ex-us-inst+ | Stock-Other | 2.08% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.06% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.77% | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.23% | — | — | |
| 11 | USCI | United States Commodity Inde | ETF-Commodities | 1.18% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.04% | — | |
| 13 | ✓ | Dupont Capital Emg Mkts -i | Stock-Other | 1.15% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.12% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.94% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.11% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.80% | -0.09% | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.07% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.29% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.76% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 35 | TAREX | Third Ave Real Est Val-inst | Stock-Other | 0.74% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.13% | — | |
| 37 | KEL | Kellanova | Stock-Other | 0.73% | — | — | |
| 38 | ✓ | Dreyfus Global Real Estate Securities Fd | Stock-Other | 0.71% | — | — | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.06% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.16% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.54% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — |