CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | — | +0.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.93% | +0.19% | +0.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.07% | -1.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | — | +1.07% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | -0.22% | -0.06% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +1.59% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | +1.05% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +0.04% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | +4.39% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | — | +0.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.85% | +0.19% | -7.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | +0.49% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.84% | — | +1.02% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | — | -0.58% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | — | +2.15% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | +1.54% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -0.07% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.60% | — | +0.42% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | -1.09% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | -7.41% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | — | +4.35% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +4.10% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.37% | +0.12% | +4.51% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | -2.99% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | +6.33% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +5.24% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | +9.87% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.18% | — | +4.10% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -0.45% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.06% | — | -0.94% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | +8.14% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | +0.10% | -1.46% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | -3.12% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.94% | — | -0.89% | |
| 35 | AIG | American International Group | Stock-Financials | 0.91% | — | -9.11% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | -1.93% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -1.17% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -0.46% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.81% | — | -2.52% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.78% | +0.17% | -6.99% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | -44.08% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.60% | +0.54% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +6.93% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.71% | — | +13.59% | |
| 45 | ✓ | Stock-Other | 0.70% | — | +4972.72% | ||
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.09% | -0.70% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.66% | — | +31.91% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.65% | -0.02% | -0.55% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -0.92% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.08% | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +4972.72% | Add | |
| 2 | SYY | Sysco CORP | +0.3% | +3518.72% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +8.14% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.07% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +0.49% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | +0.42% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +61.96% | Add |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +31.91% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.35% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | +51.33% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.66% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | -1.46% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +4.39% | Add |
| 14 | PII | Polaris INC | +0.1% | +4.10% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.13% | Add |
| 16 | HAS | Hasbro INC | +0.1% | -2.14% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | +1.54% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | -0.46% | Trim |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +10.55% | Add |
| 20 | GD | General Dynamics CORP | +0.1% | -0.58% | Trim |
| 21 | ABEV | Ambev Sa-adr | +0.1% | +8.83% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +6.93% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.45% | Trim |
| 24 | PPL | Ppl CORP | -0.1% | -12.43% | Trim |
| 25 | ✓ | Directv | -0.1% | -29.45% | Trim |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -16.34% | Trim |
| 27 | WMT | Walmart INC | -0.1% | +9.87% | Add |
| 28 | AXP | American Express Co | -0.1% | -6.99% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -0.06% | Trim |
| 30 | MMM | 3m Co | -0.1% | -0.45% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.05% | Add |
| 32 | VFC | Vf CORP | -0.1% | -0.89% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | +1.59% | Add |
| 34 | VALE | Vale S.A. | -0.1% | -24.34% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | +0.04% | Add |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -22.38% | Trim |
| 37 | TJX | Tjx Companies INC | -0.1% | -1.09% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -7.41% | Trim |
| 39 | WLY | Wiley (john) & Sons-class A | -0.1% | -33.39% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -1.41% | Trim |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -40.58% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -3.12% | Trim |
| 43 | SNY | Sanofi-adr | -0.2% | -34.11% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.2% | -7.62% | Trim |
| 45 | AXP | American Express Company | -0.2% | -27.76% | Trim |
| 46 | AGCO | Agco CORP | -0.3% | -66.73% | Trim |
| 47 | BAX | Baxter International INC | -0.6% | -44.08% | Trim |
| 48 | ✓ | Mylan N V | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |