CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.81% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.96% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | +0.41% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.74% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.11% | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.43% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.38% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.37% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.37% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | — |