CIK: 0001018674
Total reported value
$2.2B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 7.76% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.03% | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.23% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.47% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.49% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.26% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.17% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | — | |
| 14 | ✓ | Comcast Corporation | Stock-Other | 1.13% | — | — | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.06% | — | — | |
| 16 | ✓ | Belo CORP | Stock-Other | 1.04% | — | — | |
| 17 | ✓ | ConocoPhillips | Stock-Other | 1.03% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.03% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | — | |
| 20 | ✓ | American Tower Corporation | Stock-Other | 0.93% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 22 | ✓ | Alphabet INC Cl A | Stock-Other | 0.89% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 0.86% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | — | |
| 26 | MDXG | Mimedx Group INC | Stock-Other | 0.85% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.12% | — | |
| 30 | ✓ | Merck & Co., Inc. | Stock-Other | 0.79% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | — | |
| 33 | ✓ | AbbVie Inc. | Stock-Other | 0.71% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.70% | — | — | |
| 35 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.68% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.67% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.63% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.62% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | — | — | |
| 43 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.61% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.01% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.56% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — |