CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.22% | +0.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -1.25% | +2.18% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.40% | +0.82% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.20% | +1.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | +0.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.21% | +1.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +1.55% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | -1.57% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.31% | — | +2.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.23% | +2.72% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.07% | +0.95% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +3.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.13% | +1.94% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +1.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.10% | +1.78% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.20% | +0.56% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.06% | -1.52% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +3.20% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +2.79% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.08% | +2.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | +3.02% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.08% | +4.93% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.81% | — | +0.25% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +1.60% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +0.71% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +2.80% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +1.64% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +0.99% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.07% | +2.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.10% | -0.57% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +1.31% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +0.66% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.12% | +0.50% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +1.49% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +0.88% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.07% | +3.86% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +1.05% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.14% | +1.75% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +5.30% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +1.45% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +1.70% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.08% | +1.29% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +1.04% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +1.22% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +0.26% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | -1.10% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +2.25% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.42% | — | +0.92% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +0.28% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.07% | +6.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +0.28% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | -1.52% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.2% | +0.95% | Add |
| 4 | C | Citigroup INC | +0.1% | +0.25% | Add |
| 5 | NBHC | National Bank Hold-cl A | +0.1% | +82.23% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -1.01% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.55% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +4.93% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +7.65% | Add |
| 10 | EWBC | East West Bancorp INC | +0.1% | +52.73% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +2.18% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.56% | Add |
| 13 | TASTUSD | Carrols Restaurant Group INC | +0.1% | +43.81% | Add |
| 14 | ABM | Abm Industries INC | +0.1% | +178.45% | Add |
| 15 | CTLTEUR | Catalent INC | +0.1% | +148.67% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.99% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -1.33% | Trim |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +1.01% | Add |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +15.19% | Add |
| 20 | AAP | Advance Auto Parts INC | +0.1% | +19.01% | Add |
| 21 | DVA | Davita INC | +0.1% | +38.89% | Add |
| 22 | HUM | Humana INC | +0.1% | +28.83% | Add |
| 23 | GWB | Great Western Bancorp INC | +0.1% | +22.91% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +5.87% | Add |
| 25 | VFC | Vf CORP | +0.1% | +70.66% | Add |
| 26 | ESNT | Essent Group Ltd. | +0.1% | +32.07% | Add |
| 27 | PAYX | Paychex INC | +0.1% | +32.63% | Add |
| 28 | USB | US Bancorp | 0% | -0.51% | Trim |
| 29 | LUV | Southwest Airlines Co | 0% | +6.01% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +5.30% | Add |
| 31 | BA | Boeing Co/the | 0% | -1.10% | Trim |
| 32 | T | At&t INC | 0% | +2.35% | Add |
| 33 | IBM | Intl Business Machines CORP | — | +2.83% | Add |
| 34 | AEP | American Electric Power Company, Inc. | 0% | -1.57% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.82% | Add |
| 36 | YUM | Yum! Brands INC | -0.1% | -12.46% | Trim |
| 37 | ✓ | -0.1% | -33.36% | Trim | |
| 38 | AMGN | Amgen INC | -0.1% | +1.05% | Add |
| 39 | AAPL | Apple INC | -0.1% | +0.09% | Add |
| 40 | MDT | Medtronic plc | -0.1% | +1.04% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +2.72% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | +1.91% | Add |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | NPKI | Npk International INC | — | NEW | New buy |
| 45 | ✓ | Cardtronics PLC | — | NEW | New buy |
| 46 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 47 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CDR1USD | Cedar Realty Trust INC | — | NEW | New buy |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | New buy |