CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +0.53% | +3.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.33% | +0.24% | -1.75% | |
| 3 | T | At&t INC | Stock-Comm Services | 1.84% | — | -1.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | -3.41% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +0.03% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.70% | — | -2.35% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 1.68% | — | -0.93% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.32% | -0.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | +0.16% | -1.46% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.17% | +2.88% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.28% | +22.59% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 1.52% | +0.10% | -0.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | +3.43% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +0.67% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +3.55% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.17% | -1.75% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +3.46% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | +0.12% | -2.78% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +4.14% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.25% | +0.20% | +2.71% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.18% | +3.65% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -1.77% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.18% | +14.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.13% | -6.48% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | -1.24% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -2.93% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +0.22% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | — | -0.60% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.94% | — | +3.59% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.93% | — | +8.27% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.09% | -5.84% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | +0.54% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -1.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.91% | +30.98% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +7.72% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | — | +22.48% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -12.67% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.80% | — | +4.36% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +14.89% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +17.20% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.08% | +17.48% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.70% | — | +1.28% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.16% | -3.90% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -5.16% | |
| 45 | ✓ | Stock-Other | 0.66% | — | +3.50% | ||
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.19% | +1906.92% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.64% | — | -0.56% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.64% | — | -14.86% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.63% | — | +101.06% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.6% | +1906.92% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +22.59% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +3.09% | Add |
| 4 | PFE | Pfizer INC | +0.2% | +4.14% | Add |
| 5 | MO | Altria Group INC | +0.2% | +22.48% | Add |
| 6 | ✓ | +0.2% | +438.23% | Add | |
| 7 | WMT | Walmart INC | +0.2% | +14.05% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.2% | +14.89% | Add |
| 9 | TMK | Torchmark CORP | +0.2% | -0.93% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +30.98% | Add |
| 11 | CB | Chubb Limited | +0.1% | +8.27% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | +17.48% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +51.46% | Add |
| 14 | IDV | Ishares International Select | +0.1% | +184.61% | Add |
| 15 | T | At&t INC | +0.1% | -1.02% | Trim |
| 16 | ✓ | +0.1% | +3.50% | Add | |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +17.20% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +90.77% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -1.24% | Trim |
| 20 | VMC | Vulcan Materials Co | +0.1% | -0.60% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +56.32% | Add |
| 22 | SLB | Slb LTD | +0.1% | +2.71% | Add |
| 23 | MAT | Mattel INC | +0.1% | +184.00% | Add |
| 24 | ✓ | Whole Foods Mkt INC | +0.1% | +1438.40% | Add |
| 25 | MCHP | Microchip Technology INC | +0.1% | +45.63% | Add |
| 26 | SO | Southern Co/the | +0.1% | +7.72% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.10% | Add |
| 28 | HD | Home Depot INC | +0.1% | +29.79% | Add |
| 29 | VZ | Verizon Communications INC | +0.1% | +2.88% | Add |
| 30 | MRK | Merck & Co. INC. | +0.1% | -1.75% | Trim |
| 31 | NEE | Nextera Energy INC | +0.1% | -2.78% | Trim |
| 32 | WM | Waste Management INC | +0.1% | -2.93% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -32.71% | Trim |
| 34 | CAH | Cardinal Health INC | -0.1% | -43.15% | Trim |
| 35 | C | Citigroup INC | -0.1% | -30.07% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -12.67% | Trim |
| 37 | IVZ | Invesco Ltd. | -0.1% | -1.98% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -5.16% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -24.31% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -0.1% | -73.92% | Trim |
| 41 | LBEUR | L Brands INC | -0.2% | -65.85% | Trim |
| 42 | FDX | Fedex CORP | -0.2% | -54.60% | Trim |
| 43 | AFL | Aflac INC | -0.2% | -37.50% | Trim |
| 44 | HSY | Hershey Co/the | -0.2% | -66.10% | Trim |
| 45 | HFCUSD | Hollyfrontier CORP | -0.2% | -22.50% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -5.84% | Trim |
| 47 | ABBV | Abbvie INC | -0.2% | -42.43% | Trim |
| 48 | ITW | Illinois Tool Works | -0.2% | -51.17% | Trim |
| 49 | ADP | Automatic Data Processing | -0.3% | -39.32% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.3% | -40.07% | Trim |