CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.82% | — | +0.42% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.07% | +0.87% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | — | +7.43% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | — | +2.07% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | +4.51% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | -0.22% | +1.31% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.18% | — | -0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | — | -1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | +0.19% | +4.75% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.19% | -1.08% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +0.40% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | +0.32% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.83% | — | -2.73% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.82% | — | +6.80% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | — | -2.85% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.72% | — | -2.02% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | +1.56% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -0.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | +3.14% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | +7.77% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | -1.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -1.31% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 1.29% | — | -2.70% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.22% | +0.12% | -1.52% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.20% | — | -3.98% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.18% | — | +0.12% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.10% | -1.85% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | +3.15% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.11% | — | -0.78% | |
| 30 | AIG | American International Group | Stock-Financials | 1.06% | — | -7.00% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -2.43% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.00% | — | -3.51% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.97% | — | +292.73% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | -1.04% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -1.36% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | -1.42% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.84% | — | +2.48% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.83% | — | -7.66% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | +31.40% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | -15.44% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | +0.23% | -18.70% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.74% | — | -15.82% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.68% | +0.08% | -1.67% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | — | +4.23% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.67% | — | -2.23% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.60% | +3.09% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -1.63% | |
| 48 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.66% | — | -1.44% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.65% | — | +0.97% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.5% | +690.14% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.42% | Add |
| 3 | DVN | Devon Energy CORP | +0.4% | +748.45% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | +4.23% | Add |
| 5 | BAX | Baxter International INC | +0.2% | +31.40% | Add |
| 6 | AAPL | Apple INC | +0.2% | -1.08% | Trim |
| 7 | MA | Mastercard INC - A | +0.1% | +36.93% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.56% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +30.87% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +7.77% | Add |
| 11 | VFC | Vf CORP | +0.1% | +292.73% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +57.97% | Add |
| 13 | HRSEUR | L3harris Technologies INC | +0.1% | -2.73% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +0.12% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +4.51% | Add |
| 16 | INTC | Intel CORP | +0.1% | +0.40% | Add |
| 17 | ✓ | +0.1% | +14.86% | Add | |
| 18 | MMM | 3m Co | +0.1% | -0.78% | Trim |
| 19 | ABBV | Abbvie INC | +0.1% | -1.85% | Trim |
| 20 | GOOG | Alphabet A | +0.1% | -1.94% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | -1.16% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | -1.60% | Trim |
| 23 | ORCL | Oracle CORP | +0.1% | -1.52% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +8.91% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.43% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +4.75% | Add |
| 27 | TJX | Tjx Companies INC | 0% | -1.50% | Trim |
| 28 | ACN | Accenture plc | 0% | +3.09% | Add |
| 29 | BP | Bp Plc-spons Adr | 0% | -3.51% | Trim |
| 30 | HAS | Hasbro INC | 0% | -2.23% | Trim |
| 31 | PII | Polaris INC | 0% | -2.70% | Trim |
| 32 | WMT | Walmart INC | 0% | +3.15% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -2.43% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -1.36% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +2.48% | Add |
| 36 | PFE | Pfizer INC | 0% | +0.32% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.80% | Add |
| 38 | CVX | Chevron CORP | 0% | +3.14% | Add |
| 39 | GD | General Dynamics CORP | 0% | -2.85% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.87% | Add |
| 41 | UTXZ | United Tech CORP | -0.1% | -0.58% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +2.07% | Add |
| 43 | ✓ | -0.1% | -27.74% | Trim | |
| 44 | BTU | Peabody Energy Corporation | -0.1% | -41.16% | Trim |
| 45 | WMB | Williams Cos INC | -0.2% | -15.44% | Trim |
| 46 | IRM | Iron Mountain Inc Com | -0.2% | -47.72% | Trim |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -49.27% | Trim |
| 48 | WTWEUR | Ww International INC | -0.3% | -46.19% | Trim |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |