CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | -0.14% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.93% | +0.02% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | +0.13% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | +0.02% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.31% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.14% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.46% | -0.47% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.45% | -0.10% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 2.31% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.26% | +0.07% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.11% | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.03% | +0.12% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | +0.20% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.66% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.38% | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.64% | -0.05% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.02% | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | — | — | |
| 22 | ✓ | Stock-Other | 1.42% | — | — | ||
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.41% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.09% | -0.01% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.36% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.93% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.13% | — | |
| 33 | ✓ | Allergan INC | Stock-Other | 0.90% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.90% | +0.23% | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.10% | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.78% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.73% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | -0.16% | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.63% | — | — | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.60% | +0.20% | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.57% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.55% | — | — | |
| 44 | ✓ | Stock-Other | 0.54% | — | — | ||
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | — |