CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.53% | -0.47% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.24% | -2.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.32% | -1.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | -5.24% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.16% | -0.28% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.70% | — | -1.29% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 1.67% | — | -2.97% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.28% | +6.07% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.58% | — | -7.14% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.17% | -1.63% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | -7.09% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | -0.17% | -0.08% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -1.36% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.45% | +0.10% | -0.13% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | — | -10.56% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.38% | — | +7.65% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +1.07% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | +2.46% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -2.62% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.25% | +0.20% | +1.00% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | +0.12% | -2.97% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.18% | +3.23% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.18% | -11.21% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 1.09% | — | +1.87% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | — | -0.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.91% | +13.77% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.09% | -6.84% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -0.08% | +5.92% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.13% | -9.31% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | -2.75% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | -1.59% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.92% | — | +3.87% | |
| 33 | VMC | Vulcan Materials Co | Stock-Materials | 0.91% | — | -0.75% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.86% | — | +7.28% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | +6.86% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +0.94% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.19% | +11.13% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | +4.68% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.77% | — | +1.81% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -12.55% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -12.03% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | +5.90% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.70% | — | +0.00% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | -11.06% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | +12.37% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.65% | — | +1.95% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.10% | +0.39% | |
| 48 | ✓ | Stock-Other | 0.64% | — | -16.08% | ||
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.86% | +57.92% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.64% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +57.92% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +5.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +13.77% | Add |
| 4 | RY | Royal Bank Of Canada | +0.2% | +752.02% | Add |
| 5 | GD | General Dynamics CORP | +0.2% | +631.13% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +79.35% | Add |
| 7 | PRU | Prudential Financial INC | +0.2% | +1.87% | Add |
| 8 | ETN | Eaton Corporation plc | +0.1% | +11.13% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +34.56% | Add |
| 10 | INTC | Intel CORP | +0.1% | -2.62% | Trim |
| 11 | IDV | Ishares International Select | +0.1% | +62.82% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.37% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +43.22% | Add |
| 14 | IVZ | Invesco Ltd. | +0.1% | -0.79% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.28% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.45% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.19% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | -1.63% | Trim |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.90% | Add |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +27.21% | Add |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +0.50% | Add |
| 22 | AAPL | Apple INC | +0.1% | -6.84% | Trim |
| 23 | MAT | Mattel INC | +0.1% | +55.30% | Add |
| 24 | DG | Dollar General CORP | +0.1% | +415.84% | Add |
| 25 | CELG | Celgene CORP | +0.1% | +22.59% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +2.71% | Add |
| 27 | RF | Regions Financial CORP | +0.1% | -0.64% | Trim |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +7.28% | Add |
| 29 | WM | Waste Management INC | -0.1% | -2.75% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | +1.07% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -11.21% | Trim |
| 32 | HSY | Hershey Co/the | -0.1% | -67.54% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.44% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.56% | Trim |
| 35 | CTXSEUR | Citrix Systems INC | -0.1% | -57.23% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -0.08% | Trim |
| 37 | MMM | 3m Co | -0.1% | -7.14% | Trim |
| 38 | NEE | Nextera Energy INC | -0.1% | -2.97% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -51.40% | Trim |
| 40 | T | At&t INC | -0.1% | -1.29% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -9.31% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -34.48% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.2% | -12.03% | Trim |
| 44 | AFL | Aflac INC | -0.2% | -43.09% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -0.47% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | -7.09% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -11.06% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | HP | Helmerich & Payne | — | NEW | New buy |