CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +0.53% | +0.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.07% | +0.24% | +3.00% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.13% | -5.94% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -3.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.32% | -11.47% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.28% | -1.97% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -0.02% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | -0.50% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 1.54% | — | -0.12% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.50% | — | -13.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | +8.61% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | -6.50% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.17% | -3.65% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | +0.16% | +3.92% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.41% | — | -5.93% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -5.83% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 1.32% | +0.10% | +0.02% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.30% | — | +1.17% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | -0.17% | +0.08% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | +0.12% | -0.06% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | -10.76% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.09% | -8.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.91% | -5.59% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.18% | +4.14% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.41% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -4.52% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -4.68% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | — | -1.17% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.84% | — | -4.34% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | -3.27% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -7.54% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -4.21% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.79% | — | -2.47% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | -0.70% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.77% | +0.20% | -1.89% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.77% | — | -8.37% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | +16.20% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | +1.10% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -2.04% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | +1.53% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.08% | -3.40% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.16% | -9.11% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.68% | — | -6.47% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.67% | — | -4.49% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +18.38% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | +2.00% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.58% | — | -0.02% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.56% | — | -5.00% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.54% | — | -5.67% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | -8.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.00% | Add |
| 2 | FDX | Fedex CORP | +0.2% | +612.07% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +62.86% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.61% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.92% | Add |
| 6 | SNA | Snap-on INC | +0.2% | +0.02% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | -0.06% | Trim |
| 8 | WM | Waste Management INC | +0.2% | +16.20% | Add |
| 9 | MMM | 3m Co | +0.2% | -5.93% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | -4.68% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.2% | -3.31% | Trim |
| 12 | HSY | Hershey Co/the | +0.1% | +52.19% | Add |
| 13 | GIS | General Mills INC | +0.1% | +75.64% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.85% | Add |
| 15 | ✓ | +0.1% | +136.76% | Add | |
| 16 | UNP | Union Pacific CORP | +0.1% | +13.09% | Add |
| 17 | LNT | Alliant Energy CORP | +0.1% | +3.11% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.41% | Trim |
| 19 | KHC | The Kraft Heinz Company | +0.1% | +12.98% | Add |
| 20 | D | Dominion Energy INC | +0.1% | +1.53% | Add |
| 21 | NOVEUR | National Oilwell Varco INC | +0.1% | +145.05% | Add |
| 22 | CELG | Celgene CORP | +0.1% | +3.06% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -0.50% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +0.08% | Add |
| 25 | MRK | Merck & Co. INC. | -0.1% | -3.65% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -1.97% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | +18.38% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -5.94% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -11.47% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -24.18% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -41.44% | Trim |
| 32 | BKNG | Booking Hldgs INC | -0.1% | -59.29% | Trim |
| 33 | ✓ | Protective Life CORP Com | -0.1% | -26.58% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -35.04% | Trim |
| 35 | GOOG | Alphabet A | -0.1% | -21.08% | Trim |
| 36 | BIIB | Biogen INC | -0.1% | -75.91% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -13.65% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -10.76% | Trim |
| 39 | PM | Philip Morris International | -0.1% | -26.42% | Trim |
| 40 | AXP | American Express Company | -0.1% | -38.90% | Trim |
| 41 | SLB | Slb LTD | -0.1% | -1.89% | Trim |
| 42 | TXN | Texas Instruments INC | -0.1% | -34.30% | Trim |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | -15.01% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.2% | -54.78% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.2% | -22.07% | Trim |
| 46 | DHR | Danaher CORP | -0.2% | -49.08% | Trim |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -44.80% | Trim |
| 48 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |