CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | — | +0.88% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | — | -0.50% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | — | +12.55% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | — | -1.79% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | +0.29% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +2.82% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | +0.94% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.80% | — | +0.40% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.80% | — | -1.95% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | — | -5.29% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | -0.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.10% | +6.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +1.07% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | +0.07% | -0.33% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | — | -1.16% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.63% | — | +1.17% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | — | +7.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +0.57% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.54% | — | -2.08% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -0.40% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | — | -3.47% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +0.67% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | -2.51% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | — | +0.26% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.45% | — | +1.13% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.36% | — | +1.51% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +1.14% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | -1.82% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | — | -0.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.07% | +4.60% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.29% | — | +4.77% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.27% | — | +0.83% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +2.20% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | -1.37% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.23% | — | +2.59% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | +5.76% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +789.01% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 1.15% | — | +2.81% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.12% | — | +0.62% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | — | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 1.10% | — | +7.66% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.09% | — | +785.26% | |
| 43 | FISV | Fiserv INC | Stock-Other | 1.09% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 1.04% | — | +3.13% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | +6188.82% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +8.15% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | -1.04% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.97% | — | +12.94% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.97% | — | +8.77% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.03% | -55.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | +789.01% | Add |
| 2 | CDNS | Cadence Design Sys INC | +1% | +6188.82% | Add |
| 3 | VAREUR | Varian Medical Systems INC | +1% | +785.26% | Add |
| 4 | RGA | Reinsurance Group Of America | +0.9% | +14553.33% | Add |
| 5 | TTC | Toro Co | +0.8% | +1661.74% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.4% | +12.55% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +175.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.88% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | -0.40% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.50% | Trim |
| 11 | CME | Cme Group INC | +0.2% | +8.77% | Add |
| 12 | BRO | Brown & Brown INC | +0.2% | +7.66% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.2% | +98.25% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +1874.00% | Add |
| 16 | ADBE | Adobe INC | +0.2% | +0.29% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.67% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +2.20% | Add |
| 19 | AXP | American Express Co | +0.1% | -1.95% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +1.07% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +5.76% | Add |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +104.06% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +1.17% | Add |
| 24 | MO | Altria Group INC | +0.1% | +121.01% | Add |
| 25 | WM | Waste Management INC | +0.1% | +3.58% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +8.15% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +7.72% | Add |
| 28 | ALL | Allstate CORP | +0.1% | +1.13% | Add |
| 29 | MCHP | Microchip Technology INC | -0.1% | -55.25% | Trim |
| 30 | D | Dominion Energy INC | -0.1% | -48.80% | Trim |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | +4.77% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.57% | Add |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -3.57% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.4% | -38.07% | Trim |
| 35 | NFLX | Netflix INC | -0.8% | -97.09% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.9% | -73.59% | Trim |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -96.74% | Trim |
| 38 | GS | Goldman Sachs Group INC | -1% | -91.36% | Trim |
| 39 | MDT | Medtronic plc | -1.1% | -85.03% | Trim |
| 40 | AAPL | Apple INC | -1.2% | -55.65% | Trim |
| 41 | ACN | Accenture plc | -1.4% | -80.91% | Trim |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | NEW | New buy |