CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.87% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.07% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.49% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | -0.22% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.15% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.02% | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.19% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.71% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.19% | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.69% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.25% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 1.23% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +0.12% | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | +0.10% | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.88% | — | — | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.84% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | +0.23% | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.80% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.79% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.67% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.65% | — | — | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.64% | — | — |