CIK: 0000938759
Total reported value
$408.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.38% | -1.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.48% | +4.56% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.49% | +0.14% | -4.32% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | -0.15% | +0.25% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | — | -1.94% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | -0.39% | -1.38% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.75% | +0.35% | -0.20% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | +0.16% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.37% | +2.24% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.19% | +0.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | +0.40% | +0.69% | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | 2.55% | -0.07% | +1.13% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.35% | -0.12% | +0.69% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 2.20% | +0.42% | -5.98% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | -4.73% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.31% | -1.93% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | -1.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.32% | +2.79% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | +0.09% | -4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.18% | -2.44% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.67% | -0.07% | -0.41% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.64% | -0.11% | +2.78% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.11% | -3.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.52% | +1.81% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.13% | +0.65% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.31% | +2.65% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.40% | — | +4.10% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | +0.06% | -0.09% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.26% | -0.11% | -0.89% | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.19% | +0.11% | +1.83% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.18% | — | -1.01% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | — | -0.35% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.10% | -0.08% | +4.69% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.15% | +1.32% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 1.08% | — | +2.62% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | +0.16% | +5.87% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.86% | — | +2.02% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +0.06% | |
| 39 | 35Y | Corecard CORP | Stock-Other | 0.79% | — | +3.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.13% | -1.86% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | +0.09% | +3.75% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | +0.07% | +2.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +0.57% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | -0.67% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.70% | — | +4.48% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | -3.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.09% | -3.02% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | -0.30% | |
| 49 | GE | General Electric | Stock-Industrials | 0.59% | -0.09% | -8.85% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +3.11% |