CIK: 0001050743
Total reported value
$7.8B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.56% | +0.47% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.83% | +0.23% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.81% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.19% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | -0.10% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.18% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.09% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.59% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.07% | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 1.43% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.12% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.39% | — | — | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.33% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | -0.11% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.11% | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.20% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.16% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.02% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.14% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.96% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.36% | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.59% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.18% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.11% | — | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.73% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.06% | — | |
| 47 | ✓ | Stock-Other | 0.68% | — | — | ||
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.62% | — | — |