CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.53% | -1.80% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.34% | +0.24% | +1.86% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.32% | -2.01% | |
| 4 | TMK | Torchmark CORP | Stock-Other | 1.69% | — | -0.32% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +1.71% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.16% | +2.05% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 1.58% | +0.10% | +0.26% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.50% | — | +2.13% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -1.09% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -0.42% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | +0.17% | -1.62% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | -0.70% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | -15.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.13% | -8.92% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.39% | — | +0.55% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -0.14% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.17% | +0.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.09% | +3.94% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.28% | -7.63% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -3.81% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | -3.44% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.13% | +0.12% | -0.30% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.18% | +2.12% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.20% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -0.83% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | -0.26% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -6.35% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +30.43% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | +1.53% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -4.63% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +3.21% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.20% | -0.56% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.79% | — | +1.05% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | -4.19% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | +2.49% | |
| 36 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.72% | — | +13.13% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -2.42% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | +1.74% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | +1.66% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.57% | +0.55% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +0.20% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.91% | -16.62% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.63% | — | -1.15% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +3.95% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.16% | +0.17% | |
| 46 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.61% | — | -1.46% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | +1.35% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | +1.55% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.59% | — | +2.21% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | +30.43% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -2.01% | Trim |
| 3 | T | At&t INC | +0.2% | +2.13% | Add |
| 4 | SNA | Snap-on INC | +0.2% | +0.26% | Add |
| 5 | CYH | Community Health Systems INC | +0.2% | +66.96% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.26% | Trim |
| 7 | TMK | Torchmark CORP | +0.1% | -0.32% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +482.31% | Add |
| 9 | ✓ | +0.1% | +53.14% | Add | |
| 10 | MDT | Medtronic plc | +0.1% | +82.40% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +3.95% | Add |
| 12 | HAS | Hasbro INC | +0.1% | -1.15% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +0.55% | Add |
| 14 | PRU | Prudential Financial INC | +0.1% | +1.53% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +49.74% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +26.22% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | +1.55% | Add |
| 18 | XLNXEUR | Xilinx INC | +0.1% | +18.18% | Add |
| 19 | RF | Regions Financial CORP | +0.1% | +1.66% | Add |
| 20 | ✓ | National Commerce CORP | +0.1% | — | Unchanged |
| 21 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +20.62% | Add |
| 22 | HFCUSD | Hollyfrontier CORP | +0.1% | +71.84% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.80% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -0.30% | Trim |
| 25 | MMM | 3m Co | 0% | +0.55% | Add |
| 26 | INTC | Intel CORP | 0% | -3.81% | Trim |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | +1.35% | Add |
| 28 | RTN1USD | Raytheon Company | -0.1% | +1.01% | Add |
| 29 | WMT | Walmart INC | -0.1% | -3.02% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -16.62% | Trim |
| 31 | PAYX | Paychex INC | -0.1% | -26.30% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -2.81% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -3.66% | Trim |
| 34 | NUE | Nucor CORP | -0.1% | -34.55% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -13.59% | Trim |
| 36 | WM | Waste Management INC | -0.1% | +2.49% | Add |
| 37 | ✓ | -0.1% | -38.71% | Trim | |
| 38 | TXN | Texas Instruments INC | -0.1% | -26.86% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | -44.68% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -8.92% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -28.10% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -7.63% | Trim |
| 43 | ✓ | Whole Foods Mkt INC | -0.2% | -56.90% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -15.46% | Trim |
| 45 | PXGBX | Praxair INC | -0.2% | -55.35% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.3% | -40.51% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.3% | -57.15% | Trim |
| 48 | TGT | Target CORP | -1% | -64.96% | Trim |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | NEW | New buy |