CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.41% | — | -1.38% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | +0.07% | -1.03% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | — | +7.69% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | — | +7.15% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.38% | -0.22% | +4.19% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | -6.45% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | — | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | +1.87% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.19% | +2.61% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.19% | -1.45% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.91% | — | -0.63% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.87% | — | -1.32% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.85% | — | -5.35% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -0.89% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | — | -4.86% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.73% | — | -11.95% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | -0.76% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.58% | — | -0.71% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | -0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | -5.03% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.37% | — | -1.09% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | +2.94% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.27% | — | -0.06% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -2.83% | |
| 25 | AIG | American International Group | Stock-Financials | 1.17% | — | -9.28% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.17% | +0.12% | +2.63% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | — | +8.36% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | -1.91% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.10% | -2.86% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -2.10% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.03% | — | -0.57% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -1.54% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | — | -1.97% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.97% | — | -8.14% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.96% | — | -13.55% | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.94% | — | +14.43% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -2.96% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.23% | -7.09% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.85% | — | -1.35% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.83% | — | +6.72% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.82% | — | -9.31% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.73% | — | +5.71% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.71% | +0.08% | -1.00% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -4.57% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | — | -13.40% | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.65% | — | -37.08% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | +20.97% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | -1.39% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.64% | — | -5.96% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.60% | +12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.3% | -0.06% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.3% | +2348.26% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | +139.46% | Add |
| 4 | AAPL | Apple INC | +0.2% | -1.45% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.61% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.69% | Add |
| 7 | COP | Conocophillips | +0.2% | -1.32% | Trim |
| 8 | UTXZ | United Tech CORP | +0.1% | -6.45% | Trim |
| 9 | CMI | Cummins INC | +0.1% | -1.00% | Trim |
| 10 | CSX | Csx CORP | +0.1% | +10.85% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | +0.1% | -1.09% | Trim |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +5.71% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +2.63% | Add |
| 15 | TYL | Tyler Technologies INC | +0.1% | -3.55% | Trim |
| 16 | ACN | Accenture plc | +0.1% | +12.74% | Add |
| 17 | ✓ | +0.1% | +16.20% | Add | |
| 18 | BAX | Baxter International INC | +0.1% | +20.97% | Add |
| 19 | SLB | Slb LTD | +0.1% | -0.54% | Trim |
| 20 | GD | General Dynamics CORP | +0.1% | -4.86% | Trim |
| 21 | MMM | 3m Co | +0.1% | -0.57% | Trim |
| 22 | TPR | Tapestry, Inc. | +0.1% | +14.43% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.97% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | +0.14% | Add |
| 25 | HRSEUR | L3harris Technologies INC | 0% | -11.95% | Trim |
| 26 | WMT | Walmart INC | 0% | +8.36% | Add |
| 27 | BTU | Peabody Energy Corporation | 0% | -1.34% | Trim |
| 28 | FLIR | Flir Systems INC | 0% | +1.92% | Add |
| 29 | WLY | Wiley (john) & Sons-class A | 0% | -9.31% | Trim |
| 30 | ABBV | Abbvie INC | 0% | -2.86% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | -7.09% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | +7.15% | Add |
| 33 | CMTL | Comtech Telecommunications | -0.1% | -42.02% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -8.14% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.03% | Trim |
| 36 | WTWEUR | Ww International INC | -0.1% | +0.15% | Add |
| 37 | ✓ | -0.1% | -21.95% | Trim | |
| 38 | PEP | Pepsico INC | -0.1% | -0.76% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.08% | Trim |
| 40 | SNY | Sanofi-adr | -0.1% | -13.40% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -5.35% | Trim |
| 42 | PPL | Ppl CORP | -0.2% | -26.22% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -0.89% | Trim |
| 44 | KSS | Kohls CORP | -0.2% | -32.99% | Trim |
| 45 | VOD | Vodafone Group Public Limited Company | -0.2% | -37.08% | Trim |
| 46 | XRX | Xerox Holdings Corporation | -0.3% | -61.99% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -1.38% | Trim |
| 48 | ✓ | Directv | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |