CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | — | +0.46% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.07% | -0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | -1.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.19% | +0.75% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | -0.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | -10.43% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | — | +0.11% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.22% | +8.14% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.23% | — | -7.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.99% | +0.19% | -0.97% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +9.63% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.95% | — | +1.71% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.92% | — | -5.49% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +1.73% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.70% | — | +0.21% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | — | +2.41% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | +3.64% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | — | +1.30% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +6.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -0.87% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | — | +6.52% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | +7.96% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +2.69% | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.25% | — | -13.93% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.19% | — | -18.69% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.17% | — | +7.10% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 1.16% | — | -4.19% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | +3.55% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.06% | — | -0.61% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.05% | — | +6.78% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | -2.84% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | — | +21.72% | |
| 33 | AIG | American International Group | Stock-Financials | 0.97% | — | -4.97% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | +0.10% | -7.18% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | — | -1.47% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -11.73% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.12% | -2.52% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | — | +4.85% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | +3.09% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.76% | +0.17% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -2.64% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | — | +6.53% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.69% | — | +6.44% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | — | -0.90% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +8.43% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.60% | +2.70% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | -0.68% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.59% | — | -2.00% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | -0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.2% | +6.52% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.38% | Trim |
| 3 | AAPL | Apple INC | +0.2% | +0.75% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +319.87% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +9.63% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +6.42% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.39% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.87% | Trim |
| 9 | PII | Polaris INC | +0.1% | -4.19% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.11% | Add |
| 11 | RTN1USD | Raytheon Company | +0.1% | +83.21% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +1.73% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +21.72% | Add |
| 14 | INTC | Intel CORP | +0.1% | -7.34% | Trim |
| 15 | SO | Southern Co/the | +0.1% | +44.69% | Add |
| 16 | BAX | Baxter International INC | +0.1% | +7.10% | Add |
| 17 | SNY | Sanofi-adr | +0.1% | +3.09% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +2.41% | Add |
| 19 | WMT | Walmart INC | +0.1% | +2.69% | Add |
| 20 | HD | Home Depot INC | +0.1% | -0.54% | Trim |
| 21 | AXP | American Express Company | +0.1% | +6.44% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | -5.49% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +9.37% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | -2.64% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -10.00% | Trim |
| 26 | AIG | American International Group | -0.1% | -4.97% | Trim |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -7.49% | Trim |
| 28 | SLB | Slb LTD | -0.1% | +0.14% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | -2.52% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -11.73% | Trim |
| 31 | KSS | Kohls CORP | -0.1% | -74.62% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +3.64% | Add |
| 33 | WMB | Williams Cos INC | -0.1% | -2.84% | Trim |
| 34 | PH | Parker Hannifin CORP | -0.1% | -16.37% | Trim |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -12.00% | Trim |
| 36 | DVN | Devon Energy CORP | -0.1% | -0.90% | Trim |
| 37 | CMI | Cummins INC | -0.1% | -3.74% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.1% | +4.85% | Add |
| 39 | UTXZ | United Tech CORP | -0.2% | +1.71% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | -0.97% | Trim |
| 41 | PPL | Ppl CORP | -0.2% | -26.83% | Trim |
| 42 | ✓ | Directv | -0.2% | -28.83% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | +0.46% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -10.43% | Trim |
| 45 | HRSEUR | L3harris Technologies INC | -0.4% | -13.93% | Trim |
| 46 | COP | Conocophillips | -0.5% | -18.69% | Trim |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |