CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.99% | — | +0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -1.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.03% | -0.46% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -5.07% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.10% | +1.21% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.79% | — | -5.43% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +2.04% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.70% | — | -3.84% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.68% | — | -4.03% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.62% | — | -2.74% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.60% | -0.05% | -2.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | -2.32% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | -5.30% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | +0.07% | -4.89% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.48% | — | -2.86% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.48% | — | -2.70% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.46% | — | -1.21% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | +0.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.08% | -4.37% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | +3.34% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | -0.38% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.32% | — | -2.58% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +2.31% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.26% | -0.14% | EXIT | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | -3.33% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.26% | — | -3.18% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | -2.81% | |
| 28 | ✓ | Stock-Other | 1.21% | — | -2.87% | ||
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.20% | — | -3.22% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.19% | — | -1.23% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.19% | — | -0.89% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | -5.09% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | — | -2.62% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | — | -4.17% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -2.39% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.09% | — | -4.98% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | +2.22% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.07% | -3.04% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | -1.48% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | -0.08% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -4.65% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.05% | — | -3.41% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | -5.11% | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.04% | — | -2.08% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.04% | — | +2.85% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -0.48% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -1.66% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | -0.83% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 1.01% | — | -5.01% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 1.00% | — | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.3% | -5.43% | Trim |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +0.26% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.21% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.71% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.2% | +21.93% | Add |
| 6 | CRM | Salesforce INC | +0.2% | -5.30% | Trim |
| 7 | UGI | Ugi CORP | +0.1% | +2698.88% | Add |
| 8 | ADM | Archer-daniels-midland Co | +0.1% | +2.22% | Add |
| 9 | TJX | Tjx Companies INC | +0.1% | -0.38% | Trim |
| 10 | INTC | Intel CORP | +0.1% | +20.57% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.08% | Trim |
| 12 | RTN1USD | Raytheon Company | +0.1% | +18.50% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.23% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +36.71% | Add |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +16.26% | Add |
| 16 | SYY | Sysco CORP | 0% | -4.17% | Trim |
| 17 | WHR | Whirlpool CORP | 0% | +1.24% | Add |
| 18 | MO | Altria Group INC | 0% | -5.42% | Trim |
| 19 | VZ | Verizon Communications INC | -0.1% | +3.34% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.37% | Trim |
| 21 | IFF | Intl Flavors & Fragrances | -0.1% | -0.33% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -4.89% | Trim |
| 23 | HD | Home Depot INC | -0.1% | -2.39% | Trim |
| 24 | SPG | Simon Property Group INC | -0.1% | -0.98% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +2.04% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.60% | Add |
| 27 | ✓ | -0.1% | -2.87% | Trim | |
| 28 | HIG | Hartford Insurance Group INC | -0.1% | -2.08% | Trim |
| 29 | MMM | 3m Co | -0.1% | -2.58% | Trim |
| 30 | AXP | American Express Co | -0.1% | -3.18% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | +1.11% | Add |
| 32 | ALL | Allstate CORP | -0.1% | -0.89% | Trim |
| 33 | LKQ | Lkq CORP | -0.1% | -5.11% | Trim |
| 34 | COR | Cencora INC | -0.1% | -4.98% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -4.65% | Trim |
| 36 | CTRA | Coterra Energy INC | -0.1% | -0.21% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -3.04% | Trim |
| 38 | CMI | Cummins INC | -0.1% | -4.68% | Trim |
| 39 | HON | Honeywell International INC | -0.1% | -5.67% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -3.41% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +1.21% | Add |
| 42 | PRU | Prudential Financial INC | -0.1% | -2.81% | Trim |
| 43 | D | Dominion Energy INC | -0.2% | -2.79% | Trim |
| 44 | DD | DuPont de Nemours, Inc. | -0.2% | -4.03% | Trim |
| 45 | GIS | General Mills INC | -0.3% | -0.83% | Trim |
| 46 | VBR | Vanguard Small-cap Value ETF | -0.4% | -27.28% | Trim |
| 47 | ORRF | Orrstown Finl Services INC | — | EXIT | Sold out |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | FNB | Fnb CORP | — | NEW | New buy |