CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 12.66% | — | -49.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.29% | +2.93% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.70% | — | +66.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -3.31% | -1.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.83% | +4.92% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | — | +2638.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -67.17% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.09% | — | -2.74% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | +22.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -3.08% | -0.27% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 1.61% | — | -5.50% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | — | -6.26% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +8.65% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.13% | — | -11.54% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +16.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | — | -2.26% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.86% | NEW | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.80% | +19.93% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | — | +14.05% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +2.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.49% | -14.31% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +20.44% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -2.83% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | +17.16% | |
| 25 | ✓ | Google INC Class C | Stock-Other | 0.79% | — | -3.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.36% | -2.82% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | +0.19% | +117.34% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -3.75% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -4.22% | |
| 30 | ✓ | Stock-Other | 0.73% | — | +8.61% | ||
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +1.07% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | +1.33% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -4.98% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | -0.90% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | -4.48% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | -2.81% | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.63% | — | -4.08% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | — | -7.94% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.61% | — | +19.60% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | +47.06% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +14.51% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 0.58% | — | -3.76% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.57% | — | +791.33% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | +2.72% | NEW | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -2.83% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | -4.76% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -4.90% | |
| 48 | AIG | American International Group | Stock-Financials | 0.52% | — | -3.63% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.52% | — | -15.31% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | +2638.53% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.7% | +66.11% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.93% | Add |
| 4 | AAPL | Apple INC | +0.5% | +4.92% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -1.35% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +22.12% | Add |
| 7 | GOOG | Alphabet A | +0.4% | -5.50% | Trim |
| 8 | MDY | State Street Spdr S&p Midcap | +0.4% | -2.74% | Trim |
| 9 | IYR | Ishares US Real Estate ETF | +0.3% | +791.33% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -6.26% | Trim |
| 11 | NKE | Nike INC -cl B | +0.2% | +2.93% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +2499.56% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -2.26% | Trim |
| 14 | INTC | Intel CORP | +0.2% | -11.54% | Trim |
| 15 | FDX | Fedex CORP | +0.2% | +47.06% | Add |
| 16 | CLX | Clorox Company | +0.1% | +1042.41% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -14.31% | Trim |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +40.48% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +53.17% | Add |
| 20 | CMI | Cummins INC | +0.1% | +1.33% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.07% | Add |
| 22 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.90% | Trim |
| 23 | XLB | Ss Materials Select Sector | +0.1% | -7.94% | Trim |
| 24 | CTLEUR | Centurylink INC | +0.1% | -15.31% | Trim |
| 25 | TWXCHF | Time Warner INC | +0.1% | -4.23% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | 0% | -16.60% | Trim |
| 27 | COP | Conocophillips | 0% | -4.05% | Trim |
| 28 | DVA | Davita INC | 0% | -23.97% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -23.79% | Trim |
| 30 | MNST | Monster Beverage CORP | 0% | -41.10% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | -30.85% | Trim |
| 32 | UTXZ | United Tech CORP | 0% | -43.89% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -81.21% | Trim |
| 34 | ✓ | Cytec Inds INC | -0.1% | -89.57% | Trim |
| 35 | LMEUR | Legg Mason INC | -0.1% | -93.83% | Trim |
| 36 | HN9 | Hanesbrands INC | -0.1% | -81.44% | Trim |
| 37 | ✓ | -0.1% | -91.23% | Trim | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -67.17% | Trim |
| 39 | CFG | Citizens Financial Group | -16.4% | -49.56% | Trim |
| 40 | AWK | American Water Works Co INC | — | NEW | New buy |
| 41 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 42 | XYL | Xylem INC | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 47 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 50 | VEDL | Vedanta Ltd-adr | — | EXIT | Sold out |