CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | — | -0.35% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.41% | -0.04% | -0.55% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.69% | -0.01% | -0.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.24% | +0.16% | -0.05% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | -0.55% | -0.23% | |
| 6 | FELE | Franklin Electric Co INC | Stock-Industrials | 3.15% | +0.14% | -0.91% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | 3.01% | — | -1.76% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.74% | +0.23% | -1.72% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | +0.06% | -2.09% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.64% | -0.62% | +193.80% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.14% | -0.26% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.37% | -0.68% | -0.62% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -0.83% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | +0.04% | -2.39% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | +0.91% | +0.71% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.01% | +0.23% | -2.42% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | -0.03% | -0.61% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.20% | -0.51% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.34% | -1.30% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | — | -1.03% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.57% | -0.85% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.37% | +1.01% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.67% | +0.12% | +0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.07% | -0.90% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | -0.18% | +0.14% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.56% | -0.02% | -0.14% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | +0.10% | -1.82% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.38% | — | -0.29% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 1.31% | +0.11% | -3.29% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.29% | — | -0.10% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.24% | +0.08% | +0.53% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.11% | +1.38% | +0.47% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | -0.16% | -0.13% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.02% | +0.10% | -0.35% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | -0.19% | -0.67% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.99% | +0.05% | -0.28% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.87% | +0.32% | -0.54% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | +0.03% | +10.19% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | -0.16% | -0.29% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | — | +1.14% | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.72% | — | -1.32% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | +0.70% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -1.94% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | -3.73% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.04% | -3.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.18% | +0.34% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.14% | -2.26% | |
| 49 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | -2.88% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | +3.51% |