CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.53% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.28% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.13% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.32% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.70% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.24% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | -0.17% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.32% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.31% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | — | |
| 16 | TMK | Torchmark CORP | Stock-Other | 1.29% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.17% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.12% | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.16% | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.99% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.91% | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.90% | +0.10% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.90% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.78% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.78% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.09% | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.08% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.18% | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.71% | +0.20% | — | |
| 40 | ✓ | Protective Life CORP Com | Stock-Other | 0.71% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.12% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.16% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | — | — | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 50 | ✓ | Stock-Other | 0.63% | — | — |