CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.06% | +8.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.33% | +0.54% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.27% | +7.65% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.92% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.27% | +0.08% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -0.70% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.29% | +9.09% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +4.74% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.85% | — | -0.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.06% | +15.99% | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.16% | +67.53% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +4.76% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.77% | -14.58% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -1.62% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | -1.01% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +7.73% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +8.61% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +6.24% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +22.75% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.66% | — | -8.31% | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | -2.52% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.07% | +3.87% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | +3.89% | |
| 24 | ✓ | Dreyfus Global Real Estate Securities Fd | Stock-Other | 0.60% | — | +0.59% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | +11.05% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.04% | -9.04% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.11% | -8.14% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -4.95% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +4.99% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.53% | — | -3.13% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | +13.75% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.13% | -3.76% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | +35.39% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.49% | — | -12.55% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.24% | -3.94% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.47% | — | +213.43% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -8.36% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +22.27% | |
| 39 | TAREX | Third Ave Real Est Val-inst | Stock-Other | 0.45% | — | +0.57% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.45% | — | +5.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -0.89% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -2.08% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.42% | — | +4.88% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +43.24% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +26.42% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +41.86% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.42% | — | -7.11% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +12.37% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | -0.09% | -1.24% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | +32.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | CVX | Chevron CORP | — | NEW | New buy |
| 6 | HD | Home Depot INC | — | NEW | New buy |
| 7 | ORCL | Oracle CORP | — | NEW | New buy |
| 8 | PEP | Pepsico INC | — | NEW | New buy |
| 9 | MMM | 3m Co | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | ACN | Accenture plc | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | AMGN | Amgen INC | — | NEW | New buy |
| 20 | SLB | Slb LTD | — | NEW | New buy |
| 21 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 24 | ✓ | Dreyfus Global Real Estate Securities Fd | — | NEW | New buy |
| 25 | HON | Honeywell International INC | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | GLW | Corning INC | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | TAREX | Third Ave Real Est Val-inst | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | LUV | Southwest Airlines Co | — | NEW | New buy |