CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.33% | -0.04% | -3.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | — | -3.33% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | 3.80% | — | -3.89% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.52% | -0.55% | -4.21% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.42% | -0.01% | -2.97% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | -0.14% | -3.26% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.97% | +0.06% | -3.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.16% | -9.22% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.85% | +0.23% | -4.41% | |
| 10 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.81% | +0.14% | -3.97% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | -0.62% | -5.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | -2.21% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | -0.03% | -4.65% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | +0.91% | -3.74% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | +0.04% | -3.48% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.20% | -3.71% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.99% | -0.68% | -3.96% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.57% | -5.31% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | -0.16% | -4.48% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.34% | -5.04% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.61% | +0.23% | -7.89% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | -0.18% | -1.73% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.56% | -0.02% | -7.62% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | -0.16% | -3.89% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | +0.10% | -5.17% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.51% | +0.08% | -7.12% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -5.45% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.43% | — | -5.48% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.40% | — | -4.78% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | -0.19% | -8.94% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.40% | +0.05% | -4.80% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.34% | +0.12% | -5.62% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.07% | -3.18% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.16% | +0.11% | -9.37% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.37% | +3.99% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.07% | — | -22.41% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.00% | — | -5.75% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | +0.10% | -0.67% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.04% | -10.19% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.03% | +0.04% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.18% | -7.40% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.75% | +1.38% | -2.96% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.68% | +0.32% | +3.54% | |
| 44 | 35Y | Corecard CORP | Stock-Other | 0.67% | — | -8.28% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | -4.66% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +4.22% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.85% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.56% | — | -10.52% |