CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.60% | — | +1.37% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.07% | -0.53% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | — | +0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | — | +0.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.27% | +0.19% | +570.56% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | -0.22% | -2.64% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | +0.69% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | +0.19% | +2.68% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | — | -1.14% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.15% | — | -0.46% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | -0.27% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | — | -4.69% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | +2.52% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.70% | — | -0.56% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.68% | — | +6.64% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.66% | — | -3.75% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.65% | — | -16.45% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.64% | — | -2.72% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | -0.41% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | +40.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | +0.98% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | +4.51% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | +13.25% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +3.19% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.14% | — | +3.20% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.13% | — | -0.52% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.10% | — | +10.88% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -0.09% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 1.06% | — | -1.38% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.05% | — | -1.29% | |
| 32 | AIG | American International Group | Stock-Financials | 1.03% | — | -3.39% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.10% | -2.98% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | -3.28% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | — | -0.98% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.94% | +0.12% | -1.83% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.92% | — | +0.01% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | +2.19% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | +1.63% | |
| 40 | ✓ | Directv | Stock-Other | 0.72% | — | +2.61% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.71% | — | +2.22% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.70% | +0.08% | -0.65% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.69% | — | +10.16% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -19.35% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -0.71% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | — | +51.79% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | -0.77% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.63% | — | +34.81% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +18.67% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.60% | +4.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +40.97% | Add |
| 2 | WMB | Williams Cos INC | +0.3% | -0.52% | Trim |
| 3 | INTC | Intel CORP | +0.3% | -0.46% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +570.56% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +51.79% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +6.64% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | +43.36% | Add |
| 8 | DVN | Devon Energy CORP | +0.1% | +1.63% | Add |
| 9 | AXP | American Express Company | +0.1% | +34.81% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.77% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +18.67% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.53% | Trim |
| 13 | SLB | Slb LTD | +0.1% | +1.09% | Add |
| 14 | ✓ | Directv | +0.1% | +2.61% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +21.46% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +1.37% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.68% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +10.88% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +4.78% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.71% | Add |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -0.98% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | -0.41% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.91% | Add |
| 25 | ABBV | Abbvie INC | 0% | -2.98% | Trim |
| 26 | PEP | Pepsico INC | 0% | -2.72% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | +4.51% | Add |
| 28 | MMM | 3m Co | 0% | -0.09% | Trim |
| 29 | AIG | American International Group | 0% | -3.39% | Trim |
| 30 | BOH | Bank Of Hawaii CORP | -0.1% | -42.28% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -21.06% | Trim |
| 32 | KSS | Kohls CORP | -0.1% | -40.20% | Trim |
| 33 | PII | Polaris INC | -0.1% | -1.38% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -35.06% | Trim |
| 35 | HAS | Hasbro INC | -0.2% | -17.62% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | +2.52% | Add |
| 37 | IRM | Iron Mountain Inc Com | -0.2% | -84.95% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.14% | Trim |
| 39 | GOOG | Alphabet A | -0.3% | +5.56% | Add |
| 40 | BAC | Bank Of America CORP | -0.3% | -19.35% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -32.39% | Trim |
| 42 | ✓ | -0.4% | -65.95% | Trim | |
| 43 | TPR | Tapestry, Inc. | -0.6% | -84.53% | Trim |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | AGCO | Agco CORP | — | NEW | New buy |
| 46 | VALE | Vale S.A. | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |