CIK: 0000821197
Total reported value
$13.7B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | +0.54% | +1.16% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.15% | — | +3.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.87% | +0.01% | -3.25% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.19% | +0.19% | +0.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | +0.84% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.20% | -0.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.26% | -1.18% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | +0.88% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.68% | +0.13% | +3.03% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.67% | — | -4.61% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | -1.73% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.59% | -0.26% | -0.13% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.56% | — | +1.93% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | — | +7.08% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | +0.06% | -4.87% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.25% | +0.07% | -0.34% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 1.24% | — | +1.52% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +33.04% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | +10.41% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.20% | +0.15% | +3.47% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | — | +7.46% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.04% | +192.72% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.15% | +3.40% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.10% | — | -1.42% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | +38.45% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | -11.11% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.26% | +2.32% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.04% | -0.18% | +2.89% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +1.98% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +4.95% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.99% | — | -0.92% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +0.62% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | +16.41% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | — | -12.67% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.97% | +0.45% | +0.72% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | — | +2.28% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.94% | — | +16.21% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | -0.17% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -16.60% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -0.76% | EXIT | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | -28.20% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | +92.32% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.09% | +1.83% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.79% | — | +4.69% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.78% | -0.21% | -2.27% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | -3.45% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | +0.09% | +3.01% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.72% | — | +9.84% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | +288.21% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.01% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | +192.72% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.88% | Add |
| 3 | FHN | First Horizon CORP | +0.3% | +16.21% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +83.79% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +10.41% | Add |
| 6 | UL | Unilever PLC | +0.2% | +38.45% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | +3.47% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +3.03% | Add |
| 9 | CSL | Carlisle Cos INC | +0.2% | +1.52% | Add |
| 10 | HD | Home Depot INC | +0.2% | +33.04% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +1.94% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +72.91% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +407.81% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.16% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.18% | Trim |
| 16 | NDAQ | Nasdaq INC | +0.1% | +16.41% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.65% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +81.69% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +175.60% | Add |
| 20 | AXP | American Express Co | +0.1% | -1.42% | Trim |
| 21 | CPT | Camden Property Trust | +0.1% | +9.84% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +12.43% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | Add |
| 24 | TSLA | Tesla INC | +0.1% | -6.23% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +0.56% | Add |
| 26 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.93% | Add |
| 27 | PPG | Ppg Industries INC | +0.1% | -0.92% | Trim |
| 28 | USB | US Bancorp | +0.1% | -2.78% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.88% | Add |
| 30 | HUBB | Hubbell INC | 0% | +0.72% | Add |
| 31 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.46% | Add |
| 32 | MDT | Medtronic plc | 0% | +2.32% | Add |
| 33 | CMCSA | Comcast Corp-class A | 0% | +1.98% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.01% | Add |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | +92.32% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.83% | Add |
| 37 | CINF | Cincinnati Financial CORP | 0% | -0.34% | Trim |
| 38 | ADP | Automatic Data Processing | 0% | -11.11% | Trim |
| 39 | PEP | Pepsico INC | — | +3.40% | Add |
| 40 | KO | Coca-cola Co/the | — | +0.62% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | -4.87% | Trim |
| 42 | AAPL | Apple INC | 0% | -3.25% | Trim |
| 43 | WM | Waste Management INC | 0% | +4.95% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +0.84% | Add |
| 45 | SPGI | S&p Global INC | -0.2% | -3.45% | Trim |
| 46 | FHB | First Hawaiian INC | -0.2% | -89.72% | Trim |
| 47 | TJX | Tjx Companies INC | -0.2% | -28.20% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.4% | +3.51% | Add |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |