CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | — | -2.27% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.94% | -0.04% | -0.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.16% | -3.59% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.63% | -0.55% | -3.52% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.61% | -0.01% | -1.78% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | 3.23% | — | -2.15% | |
| 7 | FELE | Franklin Electric Co INC | Stock-Industrials | 3.09% | +0.14% | -3.31% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | +0.06% | -0.66% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | +0.23% | -2.14% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.14% | -1.87% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | -0.62% | -3.92% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.91% | -2.97% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | -1.53% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | -0.68% | +0.35% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.04% | +0.04% | -1.84% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.03% | -0.73% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.34% | -3.29% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.20% | -2.45% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.83% | +0.23% | -10.82% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.73% | +0.12% | -2.13% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.37% | -5.40% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.18% | -1.53% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.61% | -0.02% | -4.55% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.57% | -0.35% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | — | -4.15% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.07% | -4.33% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | +0.10% | -2.26% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.35% | +1.38% | -2.54% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.28% | — | -1.88% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.23% | — | -1.93% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | -0.19% | -1.60% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | +0.08% | -0.26% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 1.16% | +0.11% | -5.22% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.10% | +0.05% | -5.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | -0.16% | +1.70% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | -0.16% | -1.43% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.92% | +0.10% | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | — | -4.04% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.03% | +9.65% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.89% | +0.32% | -1.83% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | — | -8.52% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.04% | -13.90% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.71% | — | -1.64% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.70% | +0.14% | -2.95% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.18% | -0.24% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -1.98% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | +5.93% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | -2.41% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.13% | -2.23% |